TCQHX — Nuveen Lifecycle 2025 Fund
Data updated: 2026-08-13
TCQHX — Nuveen Lifecycle 2025 Fund. Target Date / Glide Path Allocation · $3.28B AUM · 0.47% expense ratio. Holdings, fees, performance and SEC filings.
TCQHX Fund Overview
TCQHX — Nuveen Lifecycle 2025 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: $3.28B
- 1-year return: 14.6%
- Ticker: TCQHX
- SEC CIK: 0001084380
- SEC series ID: S000005378
- Share class ID: C000162555
TCQHX Holdings
Top 10 holdings of Nuveen Lifecycle 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Bond Fund | 11.71% |
| Nuveen Core Plus Bond Fund | 8.84% |
| Nuveen Short Term Bond Fund | 6.20% |
| Nuveen Inflation Linked Bond Fund | 6.18% |
| Nuveen International Bond Fund | 5.16% |
| Nuveen Large Cap Growth Fund | 5.03% |
| Nuveen Dividend Growth Fund | 4.80% |
| Nuveen Large Cap Value Fund | 4.77% |
| Nuveen Growth Opportunities ETF | 4.76% |
| Nuveen International Opportunities Fund | 4.74% |
TCQHX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TCQHX Performance
Total returns for TCQHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.2% |
TCQHX Risk Information
Risk metrics for TCQHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
TCQHX Costs and Fees
TCQHX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.66%
- Portfolio turnover: 12%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TCQHX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle 2025 Fund had net outflows of $343.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$65.52M |
| 2026-04 | −$53.12M |
| 2026-03 | −$37.24M |
| 2026-02 | −$51.87M |
| 2026-01 | −$44.61M |
| 2025-12 | $180.37M |
TCQHX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2025 Fund's latest SEC N-PORT filing.
TCQHX Prospectus and SEC Filings
Official Nuveen Lifecycle 2025 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.