TVIPX — Nuveen Lifecycle Index 2060 Fund
Data updated: 2026-08-13
TVIPX — Nuveen Lifecycle Index 2060 Fund. Target Date / Glide Path Allocation · $3.60B AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
TVIPX Fund Overview
TVIPX — Nuveen Lifecycle Index 2060 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: $3.60B
- 1-year return: 27.2%
- Ticker: TVIPX
- SEC CIK: 0001084380
- SEC series ID: S000046662
- Share class ID: C000145617
TVIPX Holdings
Top 6 holdings of Nuveen Lifecycle Index 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Equity Index Fund | 60.17% |
| Nuveen International Equity Index Fund | 20.37% |
| Nuveen Emerging Markets Equity Index Fund | 11.84% |
| Nuveen Bond Index Fund | 5.90% |
| Nuveen International Aggregate Bond ETF | 1.48% |
| State Street Bank And Trust Company | 0.22% |
TVIPX Portfolio Allocation
Asset-class allocation of Nuveen Lifecycle Index 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TVIPX Performance
Total returns for TVIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 27.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 10.3% |
TVIPX Risk Information
Risk metrics for TVIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
TVIPX Costs and Fees
TVIPX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.33%
- Portfolio turnover: 10%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TVIPX Cashflows
Over the 12 months to 2026-05, Nuveen Lifecycle Index 2060 Fund had net inflows of $85.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $62.38M |
| 2026-04 | $35.85M |
| 2026-03 | −$184.11M |
| 2026-02 | $36.98M |
| 2026-01 | $3.69M |
| 2025-12 | −$7.07M |
TVIPX Debt Constituents
No individual debt constituents are reported in Nuveen Lifecycle Index 2060 Fund's latest SEC N-PORT filing.
TVIPX Prospectus and SEC Filings
Official Nuveen Lifecycle Index 2060 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.