TTFPX — Nuveen Lifecycle 2045 Fund
Data updated: 2026-08-13
TTFPX — Nuveen Lifecycle 2045 Fund. Target Date / Glide Path Allocation · $4.99B AUM · 0.58% expense ratio. Holdings, fees, performance and SEC filings.
TTFPX Fund Overview
TTFPX — Nuveen Lifecycle 2045 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: $4.99B
- 1-year return: 22.1%
- Ticker: TTFPX
- SEC CIK: 0001084380
- SEC series ID: S000019659
- Share class ID: C000079575
TTFPX Holdings
Top 10 holdings of Nuveen Lifecycle 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Large Cap Growth Fund | 9.21% |
| Nuveen Large Cap Value Fund | 8.78% |
| Nuveen Growth Opportunities ETF | 8.70% |
| Nuveen Dividend Growth Fund | 8.67% |
| Nuveen International Opportunities Fund | 8.67% |
| Nuveen Dividend Value Fund | 8.29% |
| Nuveen International Equity Fund | 7.52% |
| Nuveen Core Equity Fund | 7.38% |
| Nuveen Emerging Markets Equity Fund | 5.62% |
| Nuveen Core Bond Fund | 4.96% |
TTFPX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TTFPX Performance
Total returns for TTFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 22.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 8.2% |
TTFPX Risk Information
Risk metrics for TTFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
TTFPX Costs and Fees
TTFPX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.80%
- Portfolio turnover: 15%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TTFPX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle 2045 Fund had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$71.18M |
| 2026-04 | −$26.51M |
| 2026-03 | −$5.08M |
| 2026-02 | −$15.14M |
| 2026-01 | −$28.54M |
| 2025-12 | $311.20M |
TTFPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2045 Fund's latest SEC N-PORT filing.
TTFPX Prospectus and SEC Filings
Official Nuveen Lifecycle 2045 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.