Nuveen Lifecycle 2065 Fund Premier (TSFPX)
16.38
+0.07
(+0.43%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 226.65M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.72M | 18.12% |
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 2065. |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
41
33.72M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
100
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
43
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
97
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
45
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
51
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.26% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Large Cap Value Fund W | 10.65% | 28.76 | -0.10% |
| Nuveen Dividend Value Fund R6 | 10.15% | 17.73 | 0.00% |
| Nuveen Dividend Growth Fund R6 | 9.89% | 64.70 | 0.05% |
| Nuveen International Opportunities Fund W | 9.67% | 18.44 | 0.93% |
| Nuveen Large Cap Growth Fund W | 9.33% | 30.10 | 0.60% |
| Nuveen Growth Opportunities ETF | 8.77% | 42.89 | 0.47% |
| Nuveen International Equity Fund W | 8.66% | 17.66 | 0.68% |
| Nuveen Core Equity Fund W | 8.26% | 16.14 | 0.06% |
| Nuveen Emerging Markets Equity Fund W | 5.93% | 12.01 | 1.87% |
|
TIAA-CREF REAL PROPERTY FUND LP
|
4.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | -- |
| 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 |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 2065. |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 1.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.69 |
| Weighted Average Price to Sales Ratio | 7.580 |
| Weighted Average Price to Book Ratio | 9.039 |
| Weighted Median ROE | 78.15% |
| Weighted Median ROA | 13.81% |
| Return on Investment (TTM) | 21.03% |
| Earning Yield | 0.0530 |
| LT Debt / Shareholders Equity | 0.7130 |
| Number of Equity Holdings | 1 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.22% |
| EPS Growth (3Y) | 15.96% |
| EPS Growth (5Y) | 22.19% |
| Sales Growth (1Y) | 14.03% |
| Sales Growth (3Y) | 11.92% |
| Sales Growth (5Y) | 14.12% |
| Sales per Share Growth (1Y) | 20.84% |
| Sales per Share Growth (3Y) | 12.47% |
| Operating Cash Flow - Growth Rate (3Y) | 19.51% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSFPX", "name") |
| Broad Asset Class: =YCI("M:TSFPX", "broad_asset_class") |
| Broad Category: =YCI("M:TSFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |