Nasdaq - Delayed Quote USD
Nuveen Lifecycle Retire Income Prem (TPILX)
11.06
+0.27
+(2.50%)
As of 8:07:16 AM EDT. Market Open.
Top 9 Holdings (74.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPILX
Technology 25.24%
Financial Services 16.25%
Consumer Cyclical 12.14%
Healthcare 11.74%
Industrials 10.30%
Communication Services 7.30%
Consumer Defensive 4.88%
Energy 3.76%
Basic Materials 3.52%
Utilities 2.61%
Real Estate 2.26%
Overall Portfolio Composition (%)
| Cash | 1.87% |
| Stocks | 34.95% |
| Bonds | 57.78% |
| Others | 4.51% |
| Preferred | 0.82% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 22.59% |
| AAA | 5.65% |
| AA | 49.71% |
| A | 10.57% |
| BBB | 18.57% |
| BB | 8.12% |
| B | 4.52% |
| Below B | 0.54% |
| Other | 2.31% |
Equity Holdings
| Average | TPILX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.33 | 3.3 |
| Price/Sales | 0.45 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 135,997.61 | 93,548.6 |
| 3 Year Earnings Growth | 14.9 | 16.08 |
Bond Holdings
| Average | TPILX | Category Average |
|---|---|---|
| Maturity | 9.59 | 3.51 |
| Duration | 3.85 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.64% |
| 5y Average Return | 5.18% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Nuveen |
| Net Assets | 388.74M |
| YTD Return | 0.74% |
| Yield | 3.11% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2007 |
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”). Target allocations may be changed and actual allocations may vary up to ten percentage points from the targets.
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