TRETX — Nuveen Lifecycle Index 2070 Fund
Data updated: 2026-07-24
TRETX — Nuveen Lifecycle Index 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $10.48M AUM · 0.35% expense ratio. From SEC regulatory filings.
TRETX Fund Overview
TRETX — Nuveen Lifecycle Index 2070 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: $10.48M
- Ticker: TRETX
- SEC CIK: 0001084380
- SEC series ID: S000095270
- Share class ID: C000263984
TRETX Holdings
Top 6 holdings of Nuveen Lifecycle Index 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 61.00% |
| Nuveen International Equity Index Fund | 20.66% |
| Nuveen Emerging Markets Equity Index Fund | 12.01% |
| Nuveen Bond Index Fund | 3.99% |
| State Street Bank And Trust Company | 1.57% |
| Nuveen International Aggregate Bond ETF | 0.93% |
TRETX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
TRETX Performance
Total returns for TRETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
TRETX Costs and Fees
TRETX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 2.32%
TRETX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index 2070 Fund had net inflows of $5.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $154.09K |
| 2026-01 | $67.38K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $5.00M |
TRETX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2070 Fund's latest SEC N-PORT filing.
TRETX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2070 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.