TCZHX — Nuveen Lifecycle 2040 Fund
Data updated: 2026-07-24
TCZHX — Nuveen Lifecycle 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $6.54B AUM · 0.50% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
TCZHX Fund Overview
TCZHX — 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: 17.2%
- Ticker: TCZHX
- SEC CIK: 0001084380
- SEC series ID: S000005382
- Share class ID: C000162559
TCZHX 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% |
TCZHX 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% |
TCZHX Performance
Total returns for TCZHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 17.2% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.3% |
TCZHX Risk Information
Risk metrics for TCZHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
TCZHX Costs and Fees
TCZHX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.72%
- Portfolio turnover: 14%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TCZHX 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 |
TCZHX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2040 Fund's latest SEC N-PORT filing.
TCZHX 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.