TCYIX — Nuveen Lifecycle 2025 Fund
Data updated: 2026-07-24
TCYIX — Nuveen Lifecycle 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.28B AUM · 0.39% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
TCYIX Fund Overview
TCYIX — 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: 12.8%
- Ticker: TCYIX
- SEC CIK: 0001084380
- SEC series ID: S000005378
- Share class ID: C000047975
TCYIX 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% |
TCYIX 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% |
TCYIX Performance
Total returns for TCYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 12.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 5.8% |
TCYIX Risk Information
Risk metrics for TCYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
TCYIX Costs and Fees
TCYIX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.58%
- Portfolio turnover: 12%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TCYIX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle 2025 Fund had net outflows of $342.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$51.87M |
| 2026-01 | −$44.61M |
| 2025-12 | $180.37M |
| 2025-11 | −$38.92M |
| 2025-10 | −$48.68M |
| 2025-09 | −$31.46M |
TCYIX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2025 Fund's latest SEC N-PORT filing.
TCYIX Prospectus and SEC Filings
Official Nuveen Lifecycle 2025 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.