Nuveen Lifecycle 2045 Fund I (TTFHX)
16.92
-0.07
(-0.41%)
USD |
Aug 24 2026
TTFHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 82.10% |
| Bond | 11.98% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 4.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.23% |
|---|---|
|
North America
|
59.98% |
| Canada | 1.16% |
| United States | 58.83% |
|
Latin America
|
2.25% |
| Argentina | 0.02% |
| Brazil | 0.95% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.63% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.32% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
11.93% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.60% |
| Finland | 0.12% |
| France | 1.87% |
| Germany | 1.80% |
| Greece | 0.03% |
| Ireland | 2.01% |
| Italy | 0.38% |
| Netherlands | 1.76% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.82% |
| Sweden | 0.39% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.27% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.74% |
| Australia | 0.72% |
|
Asia Developed
|
6.68% |
| Hong Kong | 0.75% |
| Singapore | 0.52% |
| South Korea | 2.19% |
| Taiwan | 3.20% |
|
Asia Emerging
|
3.62% |
| China | 1.89% |
| India | 1.38% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.15% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 9.43% |
| AA | 21.25% |
| A | 13.64% |
| BBB | 18.69% |
| BB | 9.82% |
| B | 5.24% |
| Below B | 0.52% |
| CCC | 0.45% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.55% |
| Not Available | 20.84% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
11.38% |
| Real Estate |
|
1.28% |
| Sensitive |
|
45.53% |
| Communication Services |
|
5.85% |
| Energy |
|
2.56% |
| Industrials |
|
11.75% |
| Information Technology |
|
25.38% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
6.97% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.51% |
| Corporate | 34.16% |
| Securitized | 29.26% |
| Municipal | 0.27% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
48.89% |
| 1 to 3 Years |
|
9.16% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
24.96% |
| Long Term |
|
46.27% |
| 10 to 20 Years |
|
13.70% |
| 20 to 30 Years |
|
30.12% |
| Over 30 Years |
|
2.45% |
| Other |
|
2.21% |
As of May 31, 2026