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Nasdaq - Delayed Quote USD

Nuveen Lifecycle 2040 Premier (TCZPX)

10.43
+0.02
+(0.19%)
At close: 8:02:16 PM EDT

Top 10 Holdings (80.65% of Total Assets)

SymbolCompany% Assets
TIEWX
Nuveen International Eq W 11.55%
TBBWX
Nuveen Core Bond W 9.99%
TILWX
Nuveen Large Cap Growth W 8.08%
NUGO
Nuveen Growth Opportunities ETF 8.08%
TRLWX
Nuveen Large Cap Value W 7.59%
FFEFX
Nuveen Dividend Value R6 7.53%
NSBFX
Nuveen Dividend Growth Fund 7.36%
TGIWX
Nuveen Core Equity W 7.33%
TIOVX
Nuveen International Opps W 6.96%
TCBWX
Nuveen Core Plus Bond W 6.18%
Get Quotes for Top Holdings

Sector Weightings

SectorTCZPX
Technology   24.77%
Financial Services   16.36%
Consumer Cyclical   12.06%
Healthcare   11.79%
Industrials   10.45%
Communication Services   7.39%
Consumer Defensive   4.90%
Energy   3.79%
Basic Materials   3.57%
Utilities   2.64%
Real Estate   2.29%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 75.29%
Bonds 18.22%
Others 4.81%
Preferred 0.39%
Convertible 0.03%

Bond Ratings

US Government 4.24%
AAA 6.25%
AA 38.21%
A 11.71%
BBB 22.28%
BB 11.48%
B 6.64%
Below B 0.81%
Other 2.62%

Equity Holdings

Average TCZPX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.34 2.89
Price/Sales 0.48 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 127,437.24 69,227.1
3 Year Earnings Growth 13.53 12.06

Bond Holdings

Average TCZPX Category Average
Maturity -- 8.06
Duration 4.48 6.63
Credit Quality -- --

Performance & Risk

YTD Return -5.02%
5y Average Return 10.22%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Nuveen
Net Assets 5.72B
YTD Return -1.09%
Yield 2.31%
Morningstar Rating
Inception Date Oct 15, 2004

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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