Nuveen Lifecycle 2065 Fund Premier (TSFPX)
15.29
-0.05
(-0.33%)
USD |
Feb 27 2026
TSFPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 96.13% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.54% |
|---|---|
|
North America
|
59.38% |
| Canada | 1.36% |
| United States | 58.02% |
|
Latin America
|
2.16% |
| Argentina | 0.00% |
| Brazil | 1.15% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.58% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.12% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
13.40% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.60% |
| Finland | 0.15% |
| France | 2.27% |
| Germany | 1.89% |
| Greece | 0.01% |
| Ireland | 2.21% |
| Italy | 0.52% |
| Netherlands | 1.88% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.87% |
| Sweden | 0.40% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.34% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.74% |
| Singapore | 0.36% |
| South Korea | 1.48% |
| Taiwan | 2.69% |
|
Asia Emerging
|
4.22% |
| China | 2.08% |
| India | 1.73% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 5.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
15.28% |
| Real Estate |
|
1.93% |
| Sensitive |
|
46.17% |
| Communication Services |
|
6.82% |
| Energy |
|
2.50% |
| Industrials |
|
12.74% |
| Information Technology |
|
24.12% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
9.50% |
| Utilities |
|
2.52% |
| Not Classified |
|
6.64% |
| Non Classified Equity |
|
4.32% |
| Not Classified - Non Equity |
|
2.32% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |