TLWHX — Nuveen Lifecycle Index 2020 Fund
Data updated: 2026-07-24
TLWHX — Nuveen Lifecycle Index 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.84B AUM · 0.18% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
TLWHX Fund Overview
TLWHX — Nuveen Lifecycle Index 2020 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: $2.84B
- 1-year return: 13.3%
- Ticker: TLWHX
- SEC CIK: 0001084380
- SEC series ID: S000026502
- Share class ID: C000162581
TLWHX Holdings
Top 9 holdings of Nuveen Lifecycle Index 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 29.45% |
| Nuveen Bond Index Fund | 26.87% |
| Nuveen International Equity Index Fund | 9.96% |
| Nuveen Inflation Linked Bond Fund | 8.14% |
| Nuveen Short Term Bond Index Fund | 8.12% |
| Nuveen International Aggregate Bond ETF | 6.75% |
| Nuveen Emerging Markets Equity Index Fund | 5.78% |
| Nuveen High Yield Corporate Bond ETF | 4.77% |
| State Street Bank And Trust Company | 0.05% |
TLWHX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TLWHX Performance
Total returns for TLWHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.8% |
TLWHX Risk Information
Risk metrics for TLWHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
TLWHX Costs and Fees
TLWHX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.27%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLWHX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2020 Fund had net outflows of $375.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.88M |
| 2026-01 | −$54.17M |
| 2025-12 | $43.37M |
| 2025-11 | −$20.93M |
| 2025-10 | −$25.36M |
| 2025-09 | −$125.73M |
TLWHX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2020 Fund's latest SEC N-PORT filing.
TLWHX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2020 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.