Nuveen Lifecycle 2045 Fund Retirement (TTFRX)
16.75
+0.06
(+0.36%)
USD |
Oct 06 2026
TTFRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 82.06% |
| Bond | 12.11% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.20% |
|---|---|
|
North America
|
60.03% |
| Canada | 1.13% |
| United States | 58.91% |
|
Latin America
|
2.17% |
| Argentina | 0.03% |
| Brazil | 0.90% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.50% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.80% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
12.30% |
| Austria | 0.04% |
| Belgium | 0.28% |
| Denmark | 0.74% |
| Finland | 0.13% |
| France | 1.78% |
| Germany | 1.69% |
| Greece | 0.03% |
| Ireland | 1.88% |
| Italy | 0.45% |
| Netherlands | 1.73% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.94% |
| Sweden | 0.35% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.32% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
6.23% |
| Hong Kong | 0.70% |
| Singapore | 0.56% |
| South Korea | 1.87% |
| Taiwan | 3.10% |
|
Asia Emerging
|
3.51% |
| China | 1.70% |
| India | 1.53% |
| Indonesia | 0.06% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 5.92% |
|---|
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 |
|
25.11% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
12.24% |
| Real Estate |
|
1.26% |
| Sensitive |
|
44.54% |
| Communication Services |
|
5.45% |
| Energy |
|
2.71% |
| Industrials |
|
10.89% |
| Information Technology |
|
25.49% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
7.75% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.39% |
| Corporate | 34.41% |
| Securitized | 30.21% |
| Municipal | 0.21% |
| Other | 1.78% |
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