TTRIX — Nuveen Lifecycle 2055 Fund
Data updated: 2026-07-24
TTRIX — Nuveen Lifecycle 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.25B AUM · 0.45% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
TTRIX Fund Overview
TTRIX — Nuveen Lifecycle 2055 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: $2.25B
- 1-year return: 19.6%
- Ticker: TTRIX
- SEC CIK: 0001084380
- SEC series ID: S000031927
- Share class ID: C000099417
TTRIX Holdings
Top 10 holdings of Nuveen Lifecycle 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Large Cap Growth Fund | 9.99% |
| Nuveen Large Cap Value Fund | 9.51% |
| Nuveen Dividend Growth Fund | 9.47% |
| Nuveen Growth Opportunities ETF | 9.43% |
| Nuveen International Opportunities Fund | 9.40% |
| Nuveen Dividend Value Fund | 8.98% |
| Nuveen International Equity Fund | 8.15% |
| Nuveen Core Equity Fund | 8.00% |
| Nuveen Emerging Markets Equity Fund | 6.09% |
| Nuveen Quant International Small Cap Equity Fund | 4.38% |
TTRIX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TTRIX Performance
Total returns for TTRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 19.6% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.5% |
TTRIX Risk Information
Risk metrics for TTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
TTRIX Costs and Fees
TTRIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.68%
- Portfolio turnover: 19%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TTRIX Cashflows
Over the 12 months to 2026-02, Nuveen Lifecycle 2055 Fund had net inflows of $118.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.91M |
| 2026-01 | −$1.55M |
| 2025-12 | $121.22M |
| 2025-11 | −$5.87M |
| 2025-10 | $2.21M |
| 2025-09 | $7.27M |
TTRIX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle 2055 Fund's latest SEC N-PORT filing.
TTRIX Prospectus and SEC Filings
Official Nuveen Lifecycle 2055 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.