TRILX — Nuveen Lifecycle Index Retirement Income Fund
Data updated: 2026-07-24
TRILX — Nuveen Lifecycle Index Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $839.91M AUM · 0.10% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
TRILX Fund Overview
TRILX — Nuveen Lifecycle Index 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: $839.91M
- 1-year return: 14.1%
- Ticker: TRILX
- SEC CIK: 0001084380
- SEC series ID: S000026499
- Share class ID: C000079520
TRILX Holdings
Top 9 holdings of Nuveen Lifecycle Index Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Bond Index Fund | 27.07% |
| Nuveen Equity Index Fund | 26.73% |
| Nuveen Inflation Linked Bond Fund | 9.79% |
| Nuveen Short Term Bond Index Fund | 9.78% |
| Nuveen International Equity Index Fund | 9.05% |
| Nuveen International Aggregate Bond ETF | 6.79% |
| Nuveen High Yield Corporate Bond ETF | 5.38% |
| Nuveen Emerging Markets Equity Index Fund | 5.26% |
| State Street Bank And Trust Company | 0.03% |
TRILX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
TRILX Performance
Total returns for TRILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 14.1% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.1% |
TRILX Risk Information
Risk metrics for TRILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TRILX Costs and Fees
TRILX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.22%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRILX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle Index Retirement Income Fund had net inflows of $40.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$857.52K |
| 2026-01 | −$8.19M |
| 2025-12 | $4.57M |
| 2025-11 | −$11.18M |
| 2025-10 | $15.58M |
| 2025-09 | −$16.41M |
TRILX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index Retirement Income Fund's latest SEC N-PORT filing.
TRILX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 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.