TLTHX — Nuveen Lifecycle Index 2010 Fund
Data updated: 2026-08-13
TLTHX — Nuveen Lifecycle Index 2010 Fund. Target Date / Glide Path Allocation · $684.99M AUM. Holdings, fees, performance and SEC filings.
TLTHX Fund Overview
TLTHX — Nuveen Lifecycle Index 2010 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: $684.99M
- 1-year return: 12.8%
- Ticker: TLTHX
- SEC CIK: 0001084380
- SEC series ID: S000026498
- Share class ID: C000162577
TLTHX Holdings
Top 9 holdings of Nuveen Lifecycle Index 2010 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Bond Index Fund | 27.14% |
| Nuveen Equity Index Fund | 22.87% |
| Nuveen Short Term Bond Index Fund | 15.51% |
| Nuveen Inflation Linked Bond Fund | 9.81% |
| Nuveen International Equity Index Fund | 7.76% |
| Nuveen International Aggregate Bond ETF | 6.80% |
| Nuveen High Yield Corporate Bond ETF | 5.42% |
| Nuveen Emerging Markets Equity Index Fund | 4.49% |
| State Street Bank And Trust Company | 0.07% |
TLTHX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2010 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TLTHX Performance
Total returns for TLTHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.6% |
TLTHX Risk Information
Risk metrics for TLTHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
TLTHX Costs and Fees
TLTHX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.31%
- Portfolio turnover: 21%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
TLTHX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle Index 2010 Fund had net outflows of $18.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.92M |
| 2026-04 | $515.56K |
| 2026-03 | −$8.79M |
| 2026-02 | $2.40M |
| 2026-01 | −$3.40M |
| 2025-12 | $30.92M |
TLTHX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2010 Fund's latest SEC N-PORT filing.
TLTHX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2010 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.