Returns Chart

Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.37% 1.049B -- 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-30.89M 11.68%

Basic Info

Investment Strategy
The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2060
Peer Group Mixed-Asset Target 2060 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 29
-161.95M Peer Group Low
216.54M Peer Group High
1 Year
% Rank: 85
-30.89M
-325.58M Peer Group Low
3.284B Peer Group High
3 Months
% Rank: 89
-135.38M Peer Group Low
733.53M Peer Group High
3 Years
% Rank: 36
-197.24M Peer Group Low
10.22B Peer Group High
6 Months
% Rank: 89
-237.20M Peer Group Low
1.509B Peer Group High
5 Years
% Rank: 32
-46.08M Peer Group Low
15.03B Peer Group High
YTD
% Rank: 89
-273.07M Peer Group Low
2.161B Peer Group High
10 Years
% Rank: 43
20.68M Peer Group Low
17.91B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
26.47%
17.57%
16.68%
-17.88%
20.16%
14.44%
18.89%
8.15%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.25%
25.29%
18.59%
17.28%
-19.31%
20.78%
14.30%
18.88%
11.15%
26.21%
17.43%
16.46%
-17.86%
20.06%
14.28%
18.72%
8.02%
25.93%
17.34%
16.28%
-17.79%
19.83%
14.16%
18.56%
7.86%
27.02%
16.19%
17.65%
-19.11%
19.96%
12.94%
17.37%
8.75%
As of September 17, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (9-15-26) 1.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 20
Stock
Weighted Average PE Ratio 31.55
Weighted Average Price to Sales Ratio 7.521
Weighted Average Price to Book Ratio 8.967
Weighted Median ROE 88.12%
Weighted Median ROA 13.91%
Return on Investment (TTM) 21.15%
Earning Yield 0.0451
LT Debt / Shareholders Equity 0.7212
Number of Equity Holdings 0
As of July 31, 2026

Growth Metrics

EPS Growth (1Y) 25.53%
EPS Growth (3Y) 16.44%
EPS Growth (5Y) 22.23%
Sales Growth (1Y) 14.06%
Sales Growth (3Y) 11.88%
Sales Growth (5Y) 14.06%
Sales per Share Growth (1Y) 18.55%
Sales per Share Growth (3Y) 12.42%
Operating Cash Flow - Growth Rate (3Y) 19.86%
As of July 31, 2026

Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.14%
Stock 91.12%
Bond 3.29%
Convertible 0.00%
Preferred 0.41%
Other 5.32%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
Nuveen Large Cap Value Fund W 10.54% 27.85 -1.03%
Nuveen Dividend Value Fund R6 10.03% 17.03 -1.10%
Nuveen Dividend Growth Fund R6 9.70% 62.49 -0.56%
Nuveen International Opportunities Fund W 9.53% 17.67 -0.23%
Nuveen Large Cap Growth Fund W 9.21% 29.53 0.00%
Nuveen Growth Opportunities ETF 8.65% 42.33 0.30%
Nuveen International Equity Fund W 8.58% 16.97 -0.59%
Nuveen Core Equity Fund W 8.16% 15.90 -0.44%
Nuveen Emerging Markets Equity Fund W 5.83% 11.77 0.00%
TIAA CREF Asset Management Core Property Fund LP
4.37% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.15%
Actual Management Fee 0.15%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

TTM Distributions

View TTM Distributions. Upgrade now.
Type Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Qualified Income
-- -- -- -- -- -- -- -- -- -- -- --
Normal
-- -- -- -- -- -- -- -- -- -- -- --
Qualified
-- -- -- -- -- -- -- -- -- -- -- --
LT Cap Gains
-- -- -- -- -- -- -- -- -- -- -- --
Ordinary Income
-- -- -- -- -- -- -- -- -- -- -- --
Non-Qual
-- -- -- -- -- -- -- -- -- -- -- --
ST Cap Gains
-- -- -- -- -- -- -- -- -- -- -- --
Interest
-- -- -- -- -- -- -- -- -- -- -- --
Tax-Exempt
-- -- -- -- -- -- -- -- -- -- -- --
ROC
-- -- -- -- -- -- -- -- -- -- -- --
Other
-- -- -- -- -- -- -- -- -- -- -- --
Total
-- -- -- -- -- -- -- -- -- -- -- --
As of August 31, 2026.

Basic Info

Investment Strategy
The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2060
Peer Group Mixed-Asset Target 2060 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (9-15-26) 1.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 20
Stock
Weighted Average PE Ratio 31.55
Weighted Average Price to Sales Ratio 7.521
Weighted Average Price to Book Ratio 8.967
Weighted Median ROE 88.12%
Weighted Median ROA 13.91%
Return on Investment (TTM) 21.15%
Earning Yield 0.0451
LT Debt / Shareholders Equity 0.7212
Number of Equity Holdings 0
As of July 31, 2026

Growth Metrics

EPS Growth (1Y) 25.53%
EPS Growth (3Y) 16.44%
EPS Growth (5Y) 22.23%
Sales Growth (1Y) 14.06%
Sales Growth (3Y) 11.88%
Sales Growth (5Y) 14.06%
Sales per Share Growth (1Y) 18.55%
Sales per Share Growth (3Y) 12.42%
Operating Cash Flow - Growth Rate (3Y) 19.86%
As of July 31, 2026

Fund Details

Key Dates
Inception Date 9/26/2014
Last Annual Report Date 5/31/2026
Last Prospectus Date 9/30/2025
Share Classes
TLXHX Inst
TLXNX Retirement
TLXRX Retirement
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:TLXPX", "name")
Broad Asset Class: =YCI("M:TLXPX", "broad_asset_class")
Broad Category: =YCI("M:TLXPX", "broad_category_group")
Prospectus Objective: =YCI("M:TLXPX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial