TTRLX Performance — Nuveen Lifecycle 2055 Fund, Retirement Class
Data updated: 2026-09-25
TTRLX returned +8.76% year to date and +23.27% over one year to May 2026. Annualised returns are +18.00% over 3 years and +8.56% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $164, against $155 for the category, and to $123 over one year, against $121. Volatility over the past three years was 11.69% a year. In the 12 months to May 2026 the fund took in a net $72.4M, and assets reached $2.25B.
TTRLX Growth of $100
What $100 invested in Nuveen Lifecycle 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TTRLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $121 |
| 3 years (Jun 2023 – May 2026) | $164 | $155 |
| 5 years (Jun 2021 – May 2026) | $151 | $144 |
| Since data start (Sep 2019 – May 2026) | $215 | $187 |
TTRLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.76% |
| 1 year | +23.27% |
| 3 years (annualised) | +18.00% |
| 5 years (annualised) | +8.56% |
TTRLX Annual Returns
Calendar-year total returns of Nuveen Lifecycle 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.76% |
| 2025 | +17.62% |
| 2024 | +14.11% |
| 2023 | +19.98% |
| 2022 | −17.96% |
| 2021 | +16.35% |
| 2020 | +17.27% |
| 2019 (Sep–Dec) | +9.77% |
TTRLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.2% | −6.3% | +8.5% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −0.7% | −4.0% | +0.3% | +5.4% | +4.4% | +0.8% | +1.7% | +3.0% | +2.0% | +0.3% | +0.5% |
| 2024 | +0.4% | +4.5% | +3.2% | −3.6% | +3.9% | +2.0% | +1.4% | +1.9% | +1.3% | −1.9% | +3.5% | −2.9% |
| 2023 | +6.4% | −2.6% | +2.4% | +1.3% | −0.8% | +5.7% | +3.3% | −2.7% | −4.1% | −2.4% | +7.9% | +4.9% |
| 2022 | −5.3% | −2.9% | +1.5% | −7.5% | +0.5% | −8.2% | +6.9% | −3.4% | −8.6% | +6.6% | +7.0% | −4.2% |
| 2021 | −0.7% | +3.2% | +2.3% | +4.3% | +1.3% | +1.3% | +0.5% | +2.2% | −4.1% | +4.7% | −3.1% | +3.8% |
| 2020 | −1.3% | −7.2% | −14.0% | +11.1% | +5.5% | +2.8% | +5.0% | +5.9% | −2.8% | −1.9% | +11.4% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.2% | +2.8% | +3.2% |
TTRLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.69%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.47% (Apr 2026)
- Worst month: −6.28% (Mar 2026)
TTRLX Fund Flows
Monthly money in and out of Nuveen Lifecycle 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $72.4M
- 12-month gross sales (incl. reinvestments): $321.8M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.6M | $46.6M | −$34.0M |
| Apr 2026 | $12.3M | $19.5M | −$7.2M |
| Mar 2026 | $21.8M | $14.2M | $7.6M |
| Feb 2026 | $15.8M | $13.8M | $1.9M |
| Jan 2026 | $17.7M | $19.3M | −$1.5M |
| Dec 2025 | $142.3M | $21.1M | $121.2M |
| Nov 2025 | $14.1M | $20.0M | −$5.9M |
| Oct 2025 | $17.7M | $15.5M | $2.2M |
| Sep 2025 | $14.9M | $7.6M | $7.3M |
| Aug 2025 | $12.5M | $9.6M | $3.0M |
| Jul 2025 | $23.5M | $20.0M | $3.5M |
| Jun 2025 | $16.5M | $42.2M | −$25.7M |
TTRLX Assets Under Management
Net assets of Nuveen Lifecycle 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.25B |
| 2026-02-28 | $2.18B |
| 2025-11-30 | $2.09B |
| 2025-08-31 | $1.98B |
| 2025-05-31 | $1.85B |
| 2025-02-28 | $1.81B |
| 2024-11-30 | $1.87B |
| 2024-08-31 | $1.82B |
| 2024-05-31 | $1.76B |
| 2024-02-29 | $1.71B |
| 2023-11-30 | $1.53B |
| 2023-08-31 | $1.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.