Nuveen Lifecycle 2045 Fund R6 (TTFIX)
16.06
-0.09
(-0.56%)
USD |
Apr 28 2026
TTFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 82.07% |
| Bond | 11.60% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 5.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.12% |
|---|---|
|
North America
|
60.69% |
| Canada | 1.31% |
| United States | 59.38% |
|
Latin America
|
2.43% |
| Argentina | 0.02% |
| Brazil | 1.06% |
| Chile | 0.08% |
| Colombia | 0.04% |
| Mexico | 0.64% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
11.96% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.56% |
| Finland | 0.13% |
| France | 1.99% |
| Germany | 1.73% |
| Greece | 0.03% |
| Ireland | 2.05% |
| Italy | 0.42% |
| Netherlands | 1.64% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.86% |
| Sweden | 0.38% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.82% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.65% |
| Australia | 0.63% |
|
Asia Developed
|
5.06% |
| Hong Kong | 0.75% |
| Singapore | 0.36% |
| South Korea | 1.49% |
| Taiwan | 2.46% |
|
Asia Emerging
|
3.75% |
| China | 1.91% |
| India | 1.41% |
| Indonesia | 0.19% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | 8.62% |
| AA | 19.98% |
| A | 13.14% |
| BBB | 19.58% |
| BB | 9.63% |
| B | 4.92% |
| Below B | 0.45% |
| CCC | 0.39% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.53% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
12.88% |
| Real Estate |
|
1.73% |
| Sensitive |
|
42.22% |
| Communication Services |
|
6.12% |
| Energy |
|
2.37% |
| Industrials |
|
12.23% |
| Information Technology |
|
21.51% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
8.38% |
| Utilities |
|
2.37% |
| Not Classified |
|
16.46% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
16.43% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.49% |
| Corporate | 34.42% |
| Securitized | 29.72% |
| Municipal | 0.25% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
3.02% |
| Less than 1 Year |
|
3.02% |
| Intermediate |
|
46.05% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
24.87% |
| Long Term |
|
48.93% |
| 10 to 20 Years |
|
14.68% |
| 20 to 30 Years |
|
31.96% |
| Over 30 Years |
|
2.30% |
| Other |
|
2.00% |
As of February 28, 2026