Nuveen Lifecycle Index 2045 Fund Retirement (TLMRX)
35.21
-0.03
(-0.09%)
USD |
Apr 02 2026
TLMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 80.66% |
| Bond | 14.81% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.20% |
|---|---|
|
North America
|
63.12% |
| Canada | 0.35% |
| United States | 62.77% |
|
Latin America
|
1.09% |
| Brazil | 0.46% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.27% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
12.14% |
| Austria | 0.09% |
| Belgium | 0.27% |
| Denmark | 0.38% |
| Finland | 0.27% |
| France | 2.04% |
| Germany | 1.98% |
| Greece | 0.09% |
| Ireland | 0.94% |
| Italy | 0.73% |
| Netherlands | 1.23% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.84% |
| Sweden | 0.63% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.75% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
1.36% |
| Australia | 1.30% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.77% |
| Singapore | 0.40% |
| South Korea | 1.40% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.20% |
| China | 2.17% |
| India | 1.51% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.15% |
| Philippines | 0.08% |
| Thailand | 0.13% |
| Unidentified Region | 4.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.28% |
| AA | 43.11% |
| A | 15.28% |
| BBB | 12.71% |
| BB | 3.76% |
| B | 2.01% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 16.77% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
14.76% |
| Real Estate |
|
1.62% |
| Sensitive |
|
41.79% |
| Communication Services |
|
7.35% |
| Energy |
|
2.62% |
| Industrials |
|
9.47% |
| Information Technology |
|
22.35% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
8.10% |
| Utilities |
|
2.19% |
| Not Classified |
|
15.42% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
15.23% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.03% |
| Corporate | 28.81% |
| Securitized | 19.60% |
| Municipal | 1.19% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
60.50% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
22.54% |
| Long Term |
|
38.20% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
25.07% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.05% |
As of February 28, 2026