TLLHX — Nuveen Lifecycle Index 2050 Fund
Data updated: 2026-07-24
TLLHX — Nuveen Lifecycle Index 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $9.01B AUM · 0.18% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
TLLHX Fund Overview
TLLHX — Nuveen Lifecycle Index 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: $9.01B
- 1-year return: 21.3%
- Ticker: TLLHX
- SEC CIK: 0001084380
- SEC series ID: S000026508
- Share class ID: C000162587
TLLHX Holdings
Top 7 holdings of Nuveen Lifecycle Index 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 58.35% |
| Nuveen International Equity Index Fund | 19.75% |
| Nuveen Emerging Markets Equity Index Fund | 11.49% |
| Nuveen Bond Index Fund | 8.08% |
| Nuveen International Aggregate Bond ETF | 2.03% |
| State Street Bank And Trust Company | 0.15% |
| Nuveen High Yield Corporate Bond ETF | 0.13% |
TLLHX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TLLHX Performance
Total returns for TLLHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 21.3% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.3% |
TLLHX Risk Information
Risk metrics for TLLHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
TLLHX Costs and Fees
TLLHX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.25%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLLHX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2050 Fund had net outflows of $119.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $50.64M |
| 2026-01 | −$19.66M |
| 2025-12 | −$64.46M |
| 2025-11 | $24.17M |
| 2025-10 | $72.18M |
| 2025-09 | −$393.05M |
TLLHX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2050 Fund's latest SEC N-PORT filing.
TLLHX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 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.