TSFRX — Nuveen Lifecycle 2065 Fund
Data updated: 2026-08-13
TSFRX — Nuveen Lifecycle 2065 Fund. Target Date / Glide Path Allocation · $236.80M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
TSFRX Fund Overview
TSFRX — Nuveen Lifecycle 2065 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: $236.80M
- 1-year return: 23.7%
- Ticker: TSFRX
- SEC CIK: 0001084380
- SEC series ID: S000069450
- Share class ID: C000221705
TSFRX Holdings
Top 10 holdings of Nuveen Lifecycle 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Large Cap Growth Fund | 10.27% |
| Nuveen Dividend Growth Fund | 9.87% |
| Nuveen Large Cap Value Fund | 9.70% |
| Nuveen International Opportunities Fund | 9.68% |
| Nuveen Growth Opportunities ETF | 9.59% |
| Nuveen Dividend Value Fund | 9.22% |
| Nuveen International Equity Fund | 8.38% |
| Nuveen Core Equity Fund | 8.23% |
| Nuveen Emerging Markets Equity Fund | 6.29% |
| Nuveen Quant International Small Cap Equity Fund | 4.52% |
TSFRX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
TSFRX Performance
Total returns for TSFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 23.7% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 8.9% |
TSFRX Risk Information
Risk metrics for TSFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
TSFRX Costs and Fees
TSFRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.11%
- Portfolio turnover: 29%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
TSFRX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle 2065 Fund had net inflows of $63.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$903.15K |
| 2026-04 | $3.40M |
| 2026-03 | $6.96M |
| 2026-02 | $9.23M |
| 2026-01 | $5.33M |
| 2025-12 | $11.18M |
TSFRX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2065 Fund's latest SEC N-PORT filing.
TSFRX Prospectus and SEC Filings
Official Nuveen Lifecycle 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
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.