Nuveen Lifecycle Index 2025 Fund
Target-date 2025 fund
As of its 2026 Q2 report, Nuveen Lifecycle Index 2025 Fund held 9 positions with $5.89B in net assets. Its ten largest holdings made up 99.9% of the fund. The TLQIX share class costs 0.1% a year. Over the 12 months to May 2026, TLQIX returned 16.5%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The Fund seeks high total return over time through a combination of capital appreciation and income.
The fund is a fund of funds that invests in Class W shares of other Nuveen mutual funds and ETFs to track market indices across domestic and foreign equities and fixed-income securities. Its asset allocation automatically shifts from more aggressive to more conservative as its 2025 target retirement date approaches and for approximately 30 years thereafter, moving toward a final allocation of roughly 20% equity and 80% fixed-income. The fund maintains at least 80% of assets in index-tracking underlying funds, with actual allocations potentially varying up to ten percentage points from stated targets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TEQWXNuveen Equity Index Fund | 32.70% | $1.93B | 36.9M | $52.16 |
TBIWXNuveen Bond Index Fund | 26.64% | $1.57B | 162.2M | $9.68 |
TCIWXNuveen International Equity Index Fund | 11.07% | $652.46M | 21.4M | $30.50 |
Nuveen International Aggregate Bond ETF | 6.69% | $394.37M | 15.8M | $24.95 |
TENWXNuveen Emerging Markets Equity Index Fund | 6.43% | $378.79M | 21.4M | $17.66 |
TIIWXNuveen Inflation Linked Bond Fund | 6.16% | $363.20M | 33.1M | $10.97 |
TTBWXNuveen Short Term Bond Index Fund | 6.15% | $362.56M | 37.7M | $9.61 |
Nuveen High Yield Corporate Bond ETF | 3.98% | $234.83M | 9.5M | $24.83 |
STATE STREET BANK AND TRUST COMPANY | 0.06% | $3.58M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 9 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 49.43% |
| Bonds | 42.06% |
| Securitized | 6.84% |
| Cash & short-term | 1.39% |
| Derivatives | 1.07% |
Look-through blends 8 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
TLQIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.24%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.10% | +16.51% | +44.04% | +34.45% | -6.94% | |
| 0.25% | +16.33% | +43.41% | +33.44% | -6.97% | |
| 0.35% | +16.24% | +43.00% | +32.82% | -7.01% | |
| 0.18% | +16.53% | +43.82% | +33.99% | -6.95% |
These classes hold the same portfolio, so the 1.63pp spread over 5 years is the cost difference between them — roughly 0.33pp a year — not a difference in what they own.
Fees & fund details
Nuveen Lifecycle Index 2025 Fund is a target-date 2025 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2025
- Features
- Fund of funds
- Expense ratio, by class
- 0.10% – 0.35%· TLQIX 0.10%
- Portfolio turnover
- 14.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
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- “Where do my funds overlap — TLQIX, QQQ and the fund in my 401(k)?”
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