TLLPX — Nuveen Lifecycle Index 2050 Fund
Data updated: 2026-08-13
TLLPX — Nuveen Lifecycle Index 2050 Fund. Target Date / Glide Path Allocation · $9.01B AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
TLLPX Fund Overview
TLLPX — 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: 26.4%
- Ticker: TLLPX
- SEC CIK: 0001084380
- SEC series ID: S000026508
- Share class ID: C000079549
TLLPX 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% |
TLLPX 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% |
TLLPX Performance
Total returns for TLLPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 26.4% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 10.0% |
TLLPX Risk Information
Risk metrics for TLLPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
TLLPX Costs and Fees
TLLPX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.32%
- Portfolio turnover: 10%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TLLPX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle Index 2050 Fund had net outflows of $369.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $96.52M |
| 2026-04 | $30.15M |
| 2026-03 | −$311.10M |
| 2026-02 | $50.64M |
| 2026-01 | −$19.66M |
| 2025-12 | −$64.46M |
TLLPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2050 Fund's latest SEC N-PORT filing.
TLLPX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
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.