TCIIX — Nuveen Lifecycle 2035 Fund
Data updated: 2026-08-13
TCIIX — Nuveen Lifecycle 2035 Fund. Target Date / Glide Path Allocation · $5.25B AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
TCIIX Fund Overview
TCIIX — Nuveen Lifecycle 2035 Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $5.25B
- 1-year return: 18.0%
- Ticker: TCIIX
- SEC CIK: 0001084380
- SEC series ID: S000005380
- Share class ID: C000047977
TCIIX Holdings
Top 10 holdings of Nuveen Lifecycle 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Bond Fund | 10.35% |
| Nuveen Core Plus Bond Fund | 7.82% |
| Nuveen Large Cap Growth Fund | 6.88% |
| Nuveen Large Cap Value Fund | 6.56% |
| Nuveen Growth Opportunities ETF | 6.50% |
| Nuveen International Opportunities Fund | 6.50% |
| Nuveen Dividend Growth Fund | 6.48% |
| Nuveen Dividend Value Fund | 6.19% |
| Nuveen International Equity Fund | 5.63% |
| Nuveen Core Equity Fund | 5.51% |
TCIIX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TCIIX Performance
Total returns for TCIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 18.0% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.7% |
TCIIX Risk Information
Risk metrics for TCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
TCIIX Costs and Fees
TCIIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.61%
- Portfolio turnover: 14%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TCIIX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle 2035 Fund had net outflows of $89.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$65.48M |
| 2026-04 | −$48.16M |
| 2026-03 | −$19.03M |
| 2026-02 | −$31.09M |
| 2026-01 | −$40.51M |
| 2025-12 | $323.39M |
TCIIX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2035 Fund's latest SEC N-PORT filing.
TCIIX Prospectus and SEC Filings
Official Nuveen Lifecycle 2035 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.