Nuveen Lifecycle Index 2045 Fund Retirement (TLMRX)
30.48
+0.13
(+0.43%)
USD |
Mar 12 2025
TLMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 83.58% |
| Bond | 13.96% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.16% |
|---|---|
|
North America
|
67.19% |
| Canada | 0.20% |
| United States | 66.99% |
|
Latin America
|
0.97% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
11.51% |
| Austria | 0.05% |
| Belgium | 0.15% |
| Denmark | 0.58% |
| Finland | 0.20% |
| France | 2.08% |
| Germany | 1.90% |
| Greece | 0.04% |
| Ireland | 1.05% |
| Italy | 0.53% |
| Netherlands | 1.16% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.55% |
| Sweden | 0.64% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Qatar | 0.08% |
| Saudi Arabia | 0.39% |
| South Africa | 0.27% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.72% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
1.57% |
| Australia | 1.51% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.72% |
| Singapore | 0.40% |
| South Korea | 0.95% |
| Taiwan | 1.81% |
|
Asia Emerging
|
4.54% |
| China | 2.10% |
| India | 1.90% |
| Indonesia | 0.16% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Thailand | 0.14% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.14% |
| AA | 51.87% |
| A | 10.81% |
| BBB | 13.67% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
12.38% |
| Real Estate |
|
1.86% |
| Sensitive |
|
42.06% |
| Communication Services |
|
6.63% |
| Energy |
|
3.52% |
| Industrials |
|
9.19% |
| Information Technology |
|
22.73% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.79% |
| Utilities |
|
2.18% |
| Not Classified |
|
15.68% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
13.32% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 48.34% |
| Corporate | 24.87% |
| Securitized | 25.68% |
| Municipal | 0.75% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
53.24% |
| 1 to 3 Years |
|
18.03% |
| 3 to 5 Years |
|
16.64% |
| 5 to 10 Years |
|
18.57% |
| Long Term |
|
45.01% |
| 10 to 20 Years |
|
11.62% |
| 20 to 30 Years |
|
32.01% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.02% |
As of January 31, 2025