TLQIX — Nuveen Lifecycle Index 2025 Fund
Data updated: 2026-07-24
TLQIX — Nuveen Lifecycle Index 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.89B AUM · 0.10% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
TLQIX Fund Overview
TLQIX — Nuveen Lifecycle Index 2025 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: $5.89B
- 1-year return: 16.5%
- Ticker: TLQIX
- SEC CIK: 0001084380
- SEC series ID: S000026503
- Share class ID: C000079533
TLQIX Holdings
Top 9 holdings of Nuveen Lifecycle Index 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 32.70% |
| Nuveen Bond Index Fund | 26.64% |
| Nuveen International Equity Index Fund | 11.07% |
| Nuveen International Aggregate Bond ETF | 6.69% |
| Nuveen Emerging Markets Equity Index Fund | 6.43% |
| Nuveen Inflation Linked Bond Fund | 6.16% |
| Nuveen Short Term Bond Index Fund | 6.15% |
| Nuveen High Yield Corporate Bond ETF | 3.99% |
| State Street Bank And Trust Company | 0.06% |
TLQIX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TLQIX Performance
Total returns for TLQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 16.5% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 6.1% |
TLQIX Risk Information
Risk metrics for TLQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
TLQIX Costs and Fees
TLQIX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.19%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLQIX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2025 Fund had net outflows of $606.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$34.44M |
| 2026-01 | −$115.86M |
| 2025-12 | $53.11M |
| 2025-11 | −$32.50M |
| 2025-10 | −$25.21M |
| 2025-09 | −$215.60M |
TLQIX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2025 Fund's latest SEC N-PORT filing.
TLQIX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2025 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.