TTFRX — Nuveen Lifecycle 2045 Fund
Data updated: 2026-07-24
TTFRX — Nuveen Lifecycle 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.99B AUM · 0.68% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
TTFRX Fund Overview
TTFRX — 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: 18.4%
- Ticker: TTFRX
- SEC CIK: 0001084380
- SEC series ID: S000019659
- Share class ID: C000054992
TTFRX 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% |
TTFRX 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% |
TTFRX Performance
Total returns for TTFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 18.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 8.8% |
TTFRX Risk Information
Risk metrics for TTFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
TTFRX Costs and Fees
TTFRX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.90%
- Portfolio turnover: 15%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TTFRX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle 2045 Fund had net inflows of $42.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.14M |
| 2026-01 | −$28.54M |
| 2025-12 | $311.20M |
| 2025-11 | −$39.68M |
| 2025-10 | −$17.83M |
| 2025-09 | −$34.82K |
TTFRX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2045 Fund's latest SEC N-PORT filing.
TTFRX Prospectus and SEC Filings
Official Nuveen Lifecycle 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.