TCLOX — Nuveen Lifecycle 2040 Fund
Data updated: 2026-07-24
TCLOX — Nuveen Lifecycle 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $6.54B AUM · 0.67% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
TCLOX Fund Overview
TCLOX — Nuveen Lifecycle 2040 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: $6.54B
- 1-year return: 20.2%
- Ticker: TCLOX
- SEC CIK: 0001084380
- SEC series ID: S000005382
- Share class ID: C000014647
TCLOX Holdings
Top 10 holdings of Nuveen Lifecycle 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Large Cap Growth Fund | 8.20% |
| Nuveen Core Bond Fund | 8.01% |
| Nuveen Large Cap Value Fund | 7.82% |
| Nuveen Growth Opportunities ETF | 7.75% |
| Nuveen International Opportunities Fund | 7.73% |
| Nuveen Dividend Growth Fund | 7.71% |
| Nuveen Dividend Value Fund | 7.38% |
| Nuveen International Equity Fund | 6.70% |
| Nuveen Core Equity Fund | 6.57% |
| Nuveen Core Plus Bond Fund | 6.04% |
TCLOX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
TCLOX Performance
Total returns for TCLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 20.2% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.5% |
TCLOX Risk Information
Risk metrics for TCLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
TCLOX Costs and Fees
TCLOX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.89%
- Portfolio turnover: 14%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TCLOX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle 2040 Fund had net outflows of $55.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.63M |
| 2026-01 | −$43.75M |
| 2025-12 | $411.36M |
| 2025-11 | −$72.62M |
| 2025-10 | −$40.11M |
| 2025-09 | −$15.24M |
TCLOX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2040 Fund's latest SEC N-PORT filing.
TCLOX Prospectus and SEC Filings
Official Nuveen Lifecycle 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.