Nuveen Lifecycle Index 2035 Fund Premier (TLYPX)
31.20
+0.17
(+0.55%)
USD |
Feb 25 2026
TLYPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 64.55% |
| Bond | 34.81% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
69.21% |
| Canada | 0.76% |
| United States | 68.46% |
|
Latin America
|
1.08% |
| Brazil | 0.37% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
11.75% |
| Austria | 0.14% |
| Belgium | 0.35% |
| Denmark | 0.34% |
| Finland | 0.28% |
| France | 1.97% |
| Germany | 1.88% |
| Greece | 0.11% |
| Ireland | 0.82% |
| Italy | 0.79% |
| Netherlands | 1.13% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.87% |
| Sweden | 0.56% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.11% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
1.28% |
| Australia | 1.20% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.63% |
| Singapore | 0.37% |
| South Korea | 1.23% |
| Taiwan | 1.61% |
|
Asia Emerging
|
3.57% |
| China | 1.75% |
| India | 1.20% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Philippines | 0.13% |
| Thailand | 0.13% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.86% |
| AA | 46.95% |
| A | 13.87% |
| BBB | 11.54% |
| BB | 4.43% |
| B | 2.42% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 14.85% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
11.37% |
| Real Estate |
|
1.25% |
| Sensitive |
|
32.07% |
| Communication Services |
|
5.64% |
| Energy |
|
2.01% |
| Industrials |
|
7.30% |
| Information Technology |
|
17.12% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
6.23% |
| Utilities |
|
1.69% |
| Not Classified |
|
35.00% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
34.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 52.69% |
| Corporate | 28.77% |
| Securitized | 17.17% |
| Municipal | 1.04% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
65.76% |
| 1 to 3 Years |
|
23.38% |
| 3 to 5 Years |
|
20.08% |
| 5 to 10 Years |
|
22.29% |
| Long Term |
|
33.04% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
21.46% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.05% |
As of January 31, 2026