TLYPX — Nuveen Lifecycle Index 2035 Fund
Data updated: 2026-07-24
TLYPX — Nuveen Lifecycle Index 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $10.80B AUM · 0.25% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
TLYPX Fund Overview
TLYPX — Nuveen Lifecycle Index 2035 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: $10.80B
- 1-year return: 16.8%
- Ticker: TLYPX
- SEC CIK: 0001084380
- SEC series ID: S000026505
- Share class ID: C000079540
TLYPX Holdings
Top 9 holdings of Nuveen Lifecycle Index 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 42.69% |
| Nuveen Bond Index Fund | 21.84% |
| Nuveen International Equity Index Fund | 14.50% |
| Nuveen Emerging Markets Equity Index Fund | 8.39% |
| Nuveen International Aggregate Bond ETF | 5.50% |
| Nuveen High Yield Corporate Bond ETF | 2.40% |
| Nuveen Inflation Linked Bond Fund | 2.26% |
| Nuveen Short Term Bond Index Fund | 2.25% |
| State Street Bank And Trust Company | 0.11% |
TLYPX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TLYPX Performance
Total returns for TLYPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 16.8% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.0% |
TLYPX Risk Information
Risk metrics for TLYPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
TLYPX Costs and Fees
TLYPX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.33%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLYPX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2035 Fund had net outflows of $173.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $24.09M |
| 2026-01 | −$95.89M |
| 2025-12 | $28.72M |
| 2025-11 | $17.45M |
| 2025-10 | $60.29M |
| 2025-09 | −$345.82M |
TLYPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2035 Fund's latest SEC N-PORT filing.
TLYPX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2035 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.