Nuveen Lifecycle Index 2055 Fund
Target-date 2055 fund
As of its 2026 Q2 report, Nuveen Lifecycle Index 2055 Fund held 6 positions with $5.98B in net assets. Its ten largest holdings made up 100.0% of the fund. The TTIRX share class costs 0.35% a year. Over the 12 months to May 2026, TTIRX 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. equities, international equities, and fixed-income securities. Its asset allocation automatically shifts from more aggressive to more conservative as its 2055 target retirement date approaches and for approximately 30 years thereafter, ultimately reaching a final allocation of roughly 20% equities and 80% fixed-income. The fund holds at least 80% of assets in index-tracking underlying funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TEQWXNuveen Equity Index Fund | 59.43% | $3.55B | 68.1M | $52.16 |
TCIWXNuveen International Equity Index Fund | 20.12% | $1.20B | 39.4M | $30.50 |
TENWXNuveen Emerging Markets Equity Index Fund | 11.70% | $698.96M | 39.6M | $17.66 |
TBIWXNuveen Bond Index Fund | 6.87% | $410.33M | 42.4M | $9.68 |
Nuveen International Aggregate Bond ETF | 1.72% | $103.01M | 4.1M | $24.95 |
STATE STREET BANK AND TRUST COMPANY | 0.15% | $9.04M | — | — |
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 6 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 | 89.55% |
| Bonds | 6.72% |
| Cash & short-term | 2.04% |
| Securitized | 1.74% |
| Derivatives | 1.62% |
Look-through blends 5 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
TTIRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.80%. 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 |
|---|---|---|---|---|---|
| 0.35% | +26.69% | +72.31% | +61.38% | -9.31% | |
| 0.10% | +27.01% | +73.62% | +63.40% | -9.25% | |
| 0.25% | +26.79% | +72.84% | +62.22% | -9.32% | |
| 0.18% | +27.00% | +73.37% | +62.88% | -9.31% |
These classes hold the same portfolio, so the 2.02pp 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 2055 Fund is a target-date 2055 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2055
- Features
- Fund of funds
- Expense ratio, by class
- 0.10% – 0.35%· TTIRX 0.35%
- 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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