TPILX — Nuveen Lifecycle Retirement Income Fund
Data updated: 2026-07-24
TPILX — Nuveen Lifecycle Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $395.60M AUM · 0.52% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
TPILX Fund Overview
TPILX — Nuveen Lifecycle Retirement Income Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $395.60M
- 1-year return: 11.1%
- Ticker: TPILX
- SEC CIK: 0001084380
- SEC series ID: S000019661
- Share class ID: C000079577
TPILX Holdings
Top 10 holdings of Nuveen Lifecycle Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Bond Fund | 12.31% |
| Nuveen Inflation Linked Bond Fund | 9.80% |
| Nuveen Short Term Bond Fund | 9.80% |
| Nuveen Core Plus Bond Fund | 9.30% |
| Nuveen International Bond Fund | 5.45% |
| Nuveen Emerging Markets Debt Fund | 4.33% |
| Nuveen High Yield Fund | 4.30% |
| Nuveen Real Property Fund LP | 4.11% |
| Nuveen Large Cap Growth Fund | 4.04% |
| Nuveen Large Cap Value Fund | 3.83% |
TPILX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TPILX Performance
Total returns for TPILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.7% |
TPILX Risk Information
Risk metrics for TPILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
TPILX Costs and Fees
TPILX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.74%
- Portfolio turnover: 13%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TPILX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Retirement Income Fund had net outflows of $19.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.04M |
| 2026-01 | −$2.76M |
| 2025-12 | $2.43M |
| 2025-11 | −$1.76M |
| 2025-10 | $208.27K |
| 2025-09 | −$1.49M |
TPILX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Retirement Income Fund's latest SEC N-PORT filing.
TPILX Prospectus and SEC Filings
Official Nuveen Lifecycle Retirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.