TFIPX — Nuveen Lifecycle Index 2065 Fund
Data updated: 2026-07-24
TFIPX — Nuveen Lifecycle Index 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.09B AUM · 0.25% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
TFIPX Fund Overview
TFIPX — Nuveen Lifecycle Index 2065 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: $1.09B
- 1-year return: 27.4%
- Ticker: TFIPX
- SEC CIK: 0001084380
- SEC series ID: S000069451
- Share class ID: C000221706
TFIPX Holdings
Top 6 holdings of Nuveen Lifecycle Index 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 60.84% |
| Nuveen International Equity Index Fund | 20.60% |
| Nuveen Emerging Markets Equity Index Fund | 11.97% |
| Nuveen Bond Index Fund | 4.93% |
| Nuveen International Aggregate Bond ETF | 1.24% |
| State Street Bank And Trust Company | 0.41% |
TFIPX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
TFIPX Performance
Total returns for TFIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 27.4% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 10.5% |
TFIPX Risk Information
Risk metrics for TFIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
TFIPX Costs and Fees
TFIPX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.37%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFIPX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2065 Fund had net inflows of $254.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $24.61M |
| 2026-01 | $27.77M |
| 2025-12 | $23.87M |
| 2025-11 | $22.18M |
| 2025-10 | $32.80M |
| 2025-09 | −$10.93M |
TFIPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2065 Fund's latest SEC N-PORT filing.
TFIPX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2065 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.