TLFRX — Nuveen Lifecycle 2050 Fund
Data updated: 2026-07-24
TLFRX — Nuveen Lifecycle 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.11B AUM · 0.69% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
TLFRX Fund Overview
TLFRX — Nuveen Lifecycle 2050 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: $4.11B
- 1-year return: 19.1%
- Ticker: TLFRX
- SEC CIK: 0001084380
- SEC series ID: S000019660
- Share class ID: C000054994
TLFRX Holdings
Top 10 holdings of Nuveen Lifecycle 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Large Cap Growth Fund | 9.79% |
| Nuveen Large Cap Value Fund | 9.34% |
| Nuveen Growth Opportunities ETF | 9.25% |
| Nuveen Dividend Growth Fund | 9.24% |
| Nuveen International Opportunities Fund | 9.23% |
| Nuveen Dividend Value Fund | 8.82% |
| Nuveen International Equity Fund | 8.00% |
| Nuveen Core Equity Fund | 7.84% |
| Nuveen Emerging Markets Equity Fund | 5.98% |
| Nuveen Quant International Small Cap Equity Fund | 4.28% |
TLFRX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TLFRX Performance
Total returns for TLFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 19.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.1% |
TLFRX Risk Information
Risk metrics for TLFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
TLFRX Costs and Fees
TLFRX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.91%
- Portfolio turnover: 16%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TLFRX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle 2050 Fund had net inflows of $86.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.96M |
| 2026-01 | −$12.42M |
| 2025-12 | $238.89M |
| 2025-11 | −$25.21M |
| 2025-10 | −$9.70M |
| 2025-09 | $8.64M |
TLFRX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2050 Fund's latest SEC N-PORT filing.
TLFRX Prospectus and SEC Filings
Official Nuveen Lifecycle 2050 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.