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Trending ETFs

Nuveen Lifecycle Index Retirement Income Fund

mutual fund
TLIPX
Payout Change
Pending
Price as of:
$16.88 +0.03 +0.18%
primary theme
U.S. Conservative/Balanced Allocation
TLIPX (Mutual Fund)

Nuveen Lifecycle Index Retirement Income Fund

Payout Change
Pending
Price as of:
$16.88 +0.03 +0.18%
primary theme
U.S. Conservative/Balanced Allocation
TLIPX (Mutual Fund)

Nuveen Lifecycle Index Retirement Income Fund

Payout Change
Pending
Price as of:
$16.88 +0.03 +0.18%
primary theme
U.S. Conservative/Balanced Allocation

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.88

$713 M

1.77%

$0.30

0.37%

Vitals

YTD Return

9.9%

1 yr return

13.7%

3 Yr Avg Return

2.5%

5 Yr Avg Return

5.2%

Net Assets

$713 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.88

$713 M

1.77%

$0.30

0.37%

TLIPX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Lifecycle Index Retirement Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Premier
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hans Erickson

Fund Description

p style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"The Fund is a “fund of funds” that invests in Class W shares of other Nuveen mutual funds and potentially in other investment pools or investment products, including other funds advised by the Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), or its affiliates (collectively, the “Underlying Funds”). The Fund invests in Underlying Funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in retirement (i.e., have already passed their retirement year) and may have begun taking systematic withdrawals upon retirement. The Fund has a policy of investing at least 80% of its assets in Underlying Funds that are managed to seek investment returns that track particular market indices. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes./pp style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"Advisors currently expects to allocate approximately 40.00% of the Fund’s assets to equity Underlying Funds and 60.00% of its assets to fixed-income Underlying Funds. These allocations represent targets for equity and fixed-income asset classes. Target allocations may be changed and actual allocations may vary up to ten percentage points from the targets. Within the equity and fixed-income asset classes, Advisors allocates the Fund’s investments to particular market sectors (U.S. equity, international equity, fixed-income, short-term fixed-income and inflation-protected assets) represented by various Underlying Funds. These market sector allocations may vary by up to 10% from the Fund’s target market sector allocations. The Fund’s current target market sector allocations for June 30, 2025, which may change, are approximately as follows: U.S. Equity: 26.00%; International Equity: 14.00%; Fixed-Income: 40.00%; Short-Term Fixed-Income: 10.00%; and Inflation-Protected Assets: 10.00%. The asset class and market sector names used herein are intended to reflect the primary type of investment of the Underlying Funds within each of these categories./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"The Fund’s target market sector allocations to Underlying Funds may include the Nuveen Equity Index Fund (U.S. Equity); Nuveen Emerging Markets Equity Index Fund and Nuveen International Equity Index Fund (International Equity); Nuveen Bond Index Fund (Fixed-Income); Nuveen Short Term Bond Index Fund (Short-Term Fixed-Income) and Nuveen Inflation Linked Bond Fund (Inflation-Protected Assets)./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"As a result of its investments in the Underlying Funds, the Fund’s returns will reflect investments in a mix of domestic and foreign equities of companies of various sizes and market capitalizations and a variety of domestic and foreign fixed-income instruments of private and governmental issuers of varying maturities and credit qualities./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"Additional or replacement Underlying Funds for each market sector, as well as additional or replacement market sectors, may be included when making future allocations if Advisors believes that such Underlying Funds and/or market sectors are appropriate in light of the Fund’s desired levels of risk and potential return at the particular time. The Fund’s portfolio management team may also add a new market sector if it believes that will help to achieve the Fund’s investment objective. The relative allocations among Underlying Funds within a market sector may be changed at any time without notice to shareholders. If 10% or more of the Fund’s assets are expected to be invested in any Underlying Fund or market sector not listed above, shareholders will receive prior notice of such change. Investors should note that the Fund has a significant level of equity exposure and this exposure could cause fluctuation in the value of the Fund depending on the performance of the equity markets generally./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"As part of the Fund’s ability to invest in other investment pools or investment products noted above, the Fund may invest in exchange-traded funds (“ETFs”) and exchange-traded notes (“ETNs”) to gain exposure to various market sectors or securities in order to effect its asset allocation strategy. Additionally, the Fund may use ETFs or ETNs for cash management, hedging or defensive purposes. ETFs or ETNs will be subject to the risks associated with the types of securities or sectors that they track, while ETNs, which are structured as fixed-income obligations, will also be subject to the general risks of fixed-income securities, including credit risk./pp style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"The Fund’s asset class allocations, market sector allocations within each asset class, and Underlying Fund allocations within each market sector, as of June 30, 2024, are listed in the chart below. The Fund has relatively fixed asset allocations that will not gradually adjust over time. Underlying Fund allocations may change from year to year./ptable cellpadding="0" cellspacing="0" style="-sec-ix-redline:true;border-collapse:collapse" width="100%"tr style="font-size:1pt;"td style="width:12.99%;" /tdtd style="width:9.01%;" /tdtd style="width:.88%;" /tdtd style="width:19.12%;" /tdtd style="width:8.54%;" /tdtd style="width:.88%;" /tdtd style="width:40%;" /tdtd style="width:8.58%;" /td/trtrtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"Asset Class/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:right; font-weight:bold; text-decoration:none;"Allocation/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"  /p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"Market Sector/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:right; font-weight:bold; text-decoration:none;"Allocation/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"Underlying Funds/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:right; font-weight:bold; text-decoration:none;"Allocation/p/td/trtrtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; text-indent:-9.35pt; font-weight:bold; margin-left:9.35pt; text-decoration:none;"Equity/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"40.15%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; text-decoration:none;"U.S. Equity/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"26.23%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Equity Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"26.23%/span/p/td/trtrtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; text-decoration:none;"International Equity/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"13.92%/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen International Equity Index/span/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"9.56%/span/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Emerging Markets Equity Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"4.36%/span/p/td/trtrtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; text-indent:-9.35pt; font-weight:bold; margin-left:9.35pt; text-decoration:none;"Fixed-Income/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"59.85%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; text-decoration:none;"Fixed-Income/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"39.92%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Bond Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"39.92%/span/p/td/trtrtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Short-Term/spanbr/span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Fixed-Income/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"9.99%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; 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font-size:1pt;" /tdtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Inflation-/spanbr/span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Protected Assets/span/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"9.94%/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; 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text-decoration:none;"100.00%/p/td/tr/table
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TLIPX - Performance

Return Ranking - Trailing

Period TLIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -3.4% 21.0% 50.37%
1 Yr 13.7% -2.3% 26.4% 49.63%
3 Yr 2.5%* -12.2% 6.7% 41.35%
5 Yr 5.2%* -5.6% 8.5% 34.06%
10 Yr 5.1%* -0.6% 7.7% 21.35%

* Annualized

Return Ranking - Calendar

Period TLIPX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -1.0% 27.4% 10.64%
2022 -16.4% -35.0% -7.4% 45.86%
2021 2.9% -11.5% 14.6% 37.79%
2020 9.6% -10.3% 40.7% 4.09%
2019 12.6% -9.5% 22.1% 15.41%

Total Return Ranking - Trailing

Period TLIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -3.4% 21.0% 50.37%
1 Yr 13.7% -2.3% 26.4% 49.63%
3 Yr 2.5%* -12.2% 6.7% 41.35%
5 Yr 5.2%* -5.6% 8.5% 34.06%
10 Yr 5.1%* -0.6% 7.7% 21.35%

* Annualized

Total Return Ranking - Calendar

Period TLIPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% 2.6% 28.2% 15.10%
2022 -13.7% -35.0% -3.1% 58.40%
2021 7.0% -11.5% 32.0% 68.12%
2020 11.9% -5.4% 40.7% 15.53%
2019 15.1% 4.5% 27.7% 50.98%

NAV & Total Return History


TLIPX - Holdings

Concentration Analysis

TLIPX Category Low Category High TLIPX % Rank
Net Assets 713 M 305 K 50.8 B 42.47%
Number of Holdings 7 2 4065 96.30%
Net Assets in Top 10 735 M 309 K 10.3 B 32.35%
Weighting of Top 10 99.86% 9.7% 111.4% 6.42%

Top 10 Holdings

  1. Nuveen Bond Index Fund, Class W 39.81%
  2. Nuveen Equity Index Fund, Class W 26.07%
  3. Nuveen Inflation Linked Bond Fund, Class W 9.89%
  4. Nuveen Short Term Bond Index Fund, Class W 9.86%
  5. Nuveen International Equity Index Fund, Class W 9.83%
  6. Nuveen Emerging Markets Equity Index Fund, Class W 4.28%
  7. Fixed Income Clearing Corp (FICC) 0.12%

Asset Allocation

Weighting Return Low Return High TLIPX % Rank
Stocks
99.74% 0.00% 100.11% 27.16%
Convertible Bonds
0.68% 0.00% 71.77% 64.84%
Cash
0.14% -35.68% 23.34% 84.20%
Other
0.12% -0.20% 61.47% 26.17%
Preferred Stocks
0.00% 0.00% 21.95% 89.38%
Bonds
0.00% 0.00% 79.72% 92.59%

Stock Sector Breakdown

Weighting Return Low Return High TLIPX % Rank
Technology
20.15% 0.22% 27.92% 27.64%
Financial Services
15.33% 0.00% 83.50% 39.95%
Healthcare
12.88% 0.00% 24.25% 57.79%
Consumer Cyclical
11.09% 0.00% 14.20% 28.89%
Industrials
9.99% 0.14% 17.90% 52.26%
Communication Services
7.63% 0.00% 11.11% 29.40%
Consumer Defense
7.63% 0.00% 18.62% 39.20%
Basic Materials
4.49% 0.00% 32.82% 40.95%
Energy
4.35% 0.00% 62.93% 66.58%
Real Estate
3.51% 0.00% 43.16% 73.12%
Utilities
2.94% 0.00% 48.33% 65.33%

Stock Geographic Breakdown

Weighting Return Low Return High TLIPX % Rank
US
99.74% 0.00% 100.11% 27.16%
Non US
0.00% 0.00% 23.24% 89.63%

TLIPX - Expenses

Operational Fees

TLIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.06% 21.26% 94.32%
Management Fee 0.17% 0.00% 1.25% 46.53%
12b-1 Fee 0.15% 0.00% 1.00% 14.10%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TLIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TLIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 2.00% 380.00% 32.70%

TLIPX - Distributions

Dividend Yield Analysis

TLIPX Category Low Category High TLIPX % Rank
Dividend Yield 1.77% 0.00% 7.99% 62.96%

Dividend Distribution Analysis

TLIPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

TLIPX Category Low Category High TLIPX % Rank
Net Income Ratio 1.63% -1.22% 6.83% 54.39%

Capital Gain Distribution Analysis

TLIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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TLIPX - Fund Manager Analysis

Managers

Hans Erickson


Start Date

Tenure

Tenure Rank

Sep 30, 2009

12.67

12.7%

Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.

John Cunniff


Start Date

Tenure

Tenure Rank

Sep 30, 2009

12.67

12.7%

John Cunniff is a managing director and Lifecycle portfolio manager for the TIAA organization. Mr. Cunniff currently manages investment strategies for TIAA’s Lifecycle and Managed Allocation portfolios. He joined the TIAA organization in 2006. Mr. Cunniff has 25 years of industry experience. Previously, he served as director of U.S. research at Morgan Stanley Investment Management and as a portfolio manager for both Van Kampen Investments and Franklin Templeton Investments. Mr. Cunniff earned a B.S. from Johns Hopkins University, an M.S.E. from Princeton University, and an M.B.A. from Columbia University. He is a member of the New York Society of Securities Analysts

Steve Sedmak


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Steve Sedmak is a Senior Director on the Multi-Asset Investment Team at TIAA Investments, focusing on Lifecycle and other multi-asset strategies. Steve joined TIAA in 2016 and has 17 years of industry experience. Prior to joining TIAA, he served as Head of Portfolio Implementation for the Multi-Asset Strategies group at Voya Investment Management. He also served as a Portfolio Manager on the Quantitative Equity team at Voya. Prior to joining Voya, Steve had multiple roles in portfolio trading at Stifel Nicolaus, Legg Mason, and CIBC World Markets. Steve earned a B.S. in Business Administration and a B.A. in Mathematics from the University of Southern California, and holds a M.S. in Mathematics of Finance from New York University. Steve holds the CFA designation and is a member of the Chicago Quantitative Alliance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.37 2.41