Nuveen Lifecycle 2045 Fund Retirement (TTFRX)
16.36
-0.05
(-0.30%)
USD |
Sep 16 2026
TTFRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 82.35% |
| Bond | 11.98% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 5.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.67% |
|---|---|
|
North America
|
59.61% |
| Canada | 1.08% |
| United States | 58.53% |
|
Latin America
|
2.07% |
| Argentina | 0.02% |
| Brazil | 0.85% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.55% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.78% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
12.35% |
| Austria | 0.06% |
| Belgium | 0.26% |
| Denmark | 0.65% |
| Finland | 0.12% |
| France | 1.76% |
| Germany | 1.72% |
| Greece | 0.03% |
| Ireland | 2.09% |
| Italy | 0.43% |
| Netherlands | 1.94% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.91% |
| Sweden | 0.39% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.03% |
| Israel | 0.17% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.35% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
6.86% |
| Hong Kong | 0.68% |
| Singapore | 0.52% |
| South Korea | 2.24% |
| Taiwan | 3.42% |
|
Asia Emerging
|
3.27% |
| China | 1.66% |
| India | 1.28% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 6.20% |
|---|
Bond Credit Quality Exposure
| AAA | 9.53% |
| AA | 20.88% |
| A | 13.24% |
| BBB | 18.32% |
| BB | 9.87% |
| B | 5.09% |
| Below B | 0.45% |
| CCC | 0.38% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.75% |
| Not Available | 21.87% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
11.55% |
| Real Estate |
|
1.31% |
| Sensitive |
|
45.64% |
| Communication Services |
|
5.47% |
| Energy |
|
2.40% |
| Industrials |
|
11.72% |
| Information Technology |
|
26.06% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.06% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.37% |
| Corporate | 34.95% |
| Securitized | 29.61% |
| Municipal | 0.22% |
| Other | 1.86% |
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
47.98% |
| 1 to 3 Years |
|
8.91% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
47.12% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
30.68% |
| Over 30 Years |
|
2.46% |
| Other |
|
1.94% |
As of July 31, 2026