Nuveen Lifecycle Index 2025 Fund R6 (TLQIX)
24.36
-0.05
(-0.20%)
USD |
Sep 16 2026
TLQIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 48.25% |
| Bond | 50.68% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.23% |
|---|---|
|
North America
|
73.31% |
| Canada | 1.00% |
| United States | 72.31% |
|
Latin America
|
0.92% |
| Brazil | 0.25% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
9.88% |
| Austria | 0.15% |
| Belgium | 0.34% |
| Denmark | 0.26% |
| Finland | 0.27% |
| France | 1.59% |
| Germany | 1.50% |
| Greece | 0.12% |
| Ireland | 0.56% |
| Italy | 0.73% |
| Netherlands | 1.01% |
| Norway | 0.13% |
| Portugal | 0.07% |
| Spain | 0.77% |
| Sweden | 0.44% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.16% |
| Australia | 1.08% |
|
Asia Developed
|
3.85% |
| Hong Kong | 0.41% |
| Singapore | 0.30% |
| South Korea | 1.60% |
| Taiwan | 1.54% |
|
Asia Emerging
|
2.17% |
| China | 1.01% |
| India | 0.64% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.12% |
| Philippines | 0.15% |
| Thailand | 0.11% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.87% |
| AA | 53.21% |
| A | 12.11% |
| BBB | 10.32% |
| BB | 5.02% |
| B | 2.78% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 11.63% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.79% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
7.64% |
| Real Estate |
|
0.95% |
| Sensitive |
|
26.05% |
| Communication Services |
|
3.75% |
| Energy |
|
1.61% |
| Industrials |
|
5.73% |
| Information Technology |
|
14.96% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
4.32% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 57.23% |
| Corporate | 27.77% |
| Securitized | 13.79% |
| Municipal | 0.89% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
71.98% |
| 1 to 3 Years |
|
31.62% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
22.08% |
| Long Term |
|
26.93% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
17.42% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.04% |
As of July 31, 2026