TLZHX — Nuveen Lifecycle Index 2040 Fund
Data updated: 2026-07-24
TLZHX — Nuveen Lifecycle Index 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $11.67B AUM · 0.18% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
TLZHX Fund Overview
TLZHX — Nuveen Lifecycle Index 2040 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: $11.67B
- 1-year return: 19.1%
- Ticker: TLZHX
- SEC CIK: 0001084380
- SEC series ID: S000026506
- Share class ID: C000162585
TLZHX Holdings
Top 9 holdings of Nuveen Lifecycle Index 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 49.92% |
| Nuveen International Equity Index Fund | 16.90% |
| Nuveen Bond Index Fund | 16.68% |
| Nuveen Emerging Markets Equity Index Fund | 9.83% |
| Nuveen International Aggregate Bond ETF | 4.14% |
| Nuveen High Yield Corporate Bond ETF | 1.63% |
| Nuveen Short Term Bond Index Fund | 0.38% |
| Nuveen Inflation Linked Bond Fund | 0.32% |
| State Street Bank And Trust Company | 0.14% |
TLZHX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TLZHX Performance
Total returns for TLZHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 19.1% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.2% |
TLZHX Risk Information
Risk metrics for TLZHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
TLZHX Costs and Fees
TLZHX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.25%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLZHX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2040 Fund had net outflows of $323.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $49.36M |
| 2026-01 | −$70.05M |
| 2025-12 | $87.35M |
| 2025-11 | $24.67M |
| 2025-10 | $56.90M |
| 2025-09 | −$548.49M |
TLZHX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2040 Fund's latest SEC N-PORT filing.
TLZHX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2040 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.