TCNIX — Nuveen Lifecycle 2015 Fund
Data updated: 2026-07-24
TCNIX — Nuveen Lifecycle 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $934.38M AUM · 0.37% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
TCNIX Fund Overview
TCNIX — Nuveen Lifecycle 2015 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: $934.38M
- 1-year return: 11.1%
- Ticker: TCNIX
- SEC CIK: 0001084380
- SEC series ID: S000005376
- Share class ID: C000047973
TCNIX Holdings
Top 10 holdings of Nuveen Lifecycle 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Bond Fund | 12.32% |
| Nuveen Short Term Bond Fund | 10.62% |
| Nuveen Inflation Linked Bond Fund | 9.80% |
| Nuveen Core Plus Bond Fund | 9.30% |
| Nuveen International Bond Fund | 5.43% |
| Nuveen Emerging Markets Debt Fund | 4.32% |
| Nuveen High Yield Fund | 4.31% |
| Nuveen Large Cap Growth Fund | 3.98% |
| Nuveen Dividend Growth Fund | 3.81% |
| Nuveen Real Property Fund LP | 3.78% |
TCNIX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TCNIX Performance
Total returns for TCNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.9% |
TCNIX Risk Information
Risk metrics for TCNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
TCNIX Costs and Fees
TCNIX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.57%
- Portfolio turnover: 11%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TCNIX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle 2015 Fund had net outflows of $104.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.54M |
| 2026-01 | −$15.36M |
| 2025-12 | $38.05M |
| 2025-11 | −$17.69M |
| 2025-10 | −$10.57M |
| 2025-09 | −$8.80M |
TCNIX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2015 Fund's latest SEC N-PORT filing.
TCNIX Prospectus and SEC Filings
Official Nuveen Lifecycle 2015 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.