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Nasdaq - Delayed Quote USD

Nuveen Lifecycle 2015 I (TCNHX)

9.15
+0.01
+(0.11%)
At close: 8:07:14 AM EDT

Top 9 Holdings (73.88% of Total Assets)

SymbolCompany% Assets
TBBWX
Nuveen Core Bond W 21.07%
TCBWX
Nuveen Core Plus Bond W 13.06%
TIIWX
Nuveen Inflation Link Bd W 9.94%
TCTWX
Nuveen Short Term Bond W 9.93%
TIEWX
Nuveen International Eq W 5.33%
NUGO
Nuveen Growth Opportunities ETF 3.77%
TILWX
Nuveen Large Cap Growth W 3.75%
TRLWX
Nuveen Large Cap Value W 3.53%
FFEFX
Nuveen Dividend Value R6 3.50%

Sector Weightings

SectorTCNHX
Technology   24.78%
Healthcare   11.79%
Industrials   10.48%
Energy   3.79%
Utilities   2.64%
Real Estate   2.29%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 34.91%
Bonds 57.36%
Others 4.91%
Preferred 0.82%
Convertible 0.07%

Bond Ratings

US Government 22.45%
AAA 5.66%
AA 49.64%
A 10.58%
BBB 18.59%
BB 8.14%
B 4.53%
Below B 0.54%
Other 2.31%

Equity Holdings

Average TCNHX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.34 2.91
Price/Sales 0.48 2.15
Price/Cashflow 0.07 13.66
Median Market Cap 127,604.2 75,652.63
3 Year Earnings Growth 13.53 11.27

Bond Holdings

Average TCNHX Category Average
Maturity 9.55 5.77
Duration 3.86 5.7
Credit Quality -- --

Performance & Risk

YTD Return 1.11%
5y Average Return 5.86%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family Nuveen
Net Assets 983.06M
YTD Return 0.88%
Yield 3.61%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

The fund is a “fund of funds” that invests in Class W or Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products, including other funds or exchange-traded funds (“ETFs”) advised by the fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), or its affiliates (collectively, the “underlying funds”).

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