Nuveen Lifecycle Index 2050 Fund
Target-date 2050 fund
As of its 2026 Q2 report, Nuveen Lifecycle Index 2050 Fund held 7 positions with $9.01B in net assets. Its ten largest holdings made up 100.0% of the fund. The TLLIX share class costs 0.1% a year. Over the 12 months to May 2026, TLLIX returned 26.7%, 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 U.S. equity, international equity, and fixed-income sectors. Its target asset allocation shifts gradually from more aggressive to more conservative as its 2050 target retirement date approaches and for approximately 30 years thereafter, eventually reaching a final allocation of 20% equity and 80% fixed-income by 2080. Actual allocations may vary up to ten percentage points from targets within each asset class and market sector.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TEQWXNuveen Equity Index Fund | 58.35% | $5.26B | 100.9M | $52.16 |
TCIWXNuveen International Equity Index Fund | 19.75% | $1.78B | 58.4M | $30.50 |
TENWXNuveen Emerging Markets Equity Index Fund | 11.49% | $1.04B | 58.7M | $17.66 |
TBIWXNuveen Bond Index Fund | 8.08% | $728.15M | 75.2M | $9.68 |
Nuveen International Aggregate Bond ETF | 2.03% | $183.16M | 7.3M | $24.95 |
STATE STREET BANK AND TRUST COMPANY | 0.15% | $13.54M | — | — |
Nuveen High Yield Corporate Bond ETF | 0.13% | $11.33M | 456.4K | $24.83 |
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 7 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 | 87.94% |
| Bonds | 8.03% |
| Securitized | 2.05% |
| Cash & short-term | 2.02% |
| Derivatives | 1.59% |
Look-through blends 6 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
TLLIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.63%. 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% | +26.66% | +72.59% | +62.37% | -9.20% | |
| 0.25% | +26.44% | +71.73% | +61.14% | -9.26% | |
| 0.35% | +26.36% | +71.32% | +60.38% | -9.27% | |
| 0.18% | +26.59% | +72.33% | +61.78% | -9.22% |
These classes hold the same portfolio, so the 1.99pp spread over 5 years is the cost difference between them — roughly 0.40pp a year — not a difference in what they own.
Fees & fund details
Nuveen Lifecycle Index 2050 Fund is a target-date 2050 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Target year
- 2050
- Features
- Fund of funds
- Expense ratio, by class
- 0.10% – 0.35%· TLLIX 0.10%
- Portfolio turnover
- 10.00% 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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