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Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)

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29.67 -0.10 -0.34%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.32B

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Bond

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TLZIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Lifecycle Index 2040 Instl (TLZIX) fund. Our TIAA-CREF Lifecycle Index 2040 Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.74	1.76	0.02
Stocks	76.91	76.91	0.00
Bonds	21.39	21.39	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.13	17.46
Price to Book	2.72	2.61
Price to Sales	2.03	1.89
Price to Cash Flow	11.69	10.94
Dividend Yield	2.04	2.16
5 Years Earnings Growth	10.55	10.88

Sector Allocation

Name	Net %	Category Average
Technology	24.70	22.20
Financial Services	16.84	15.89
Consumer Cyclical	11.42	11.03
Healthcare	10.44	11.62
Industrials	10.42	11.38
Communication Services	8.56	7.03
Consumer Defensive	5.78	6.02
Energy	3.52	4.09
Basic Materials	3.40	3.93
Utilities	2.56	2.75
Real Estate	2.36	4.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nuveen Equity Index W	-	50.70	-	-
Nuveen Bond Index W	-	21.53	-	-
Nuveen International Eq Idx W	-	19.01	-	-
Nuveen Emerging Markets Eq Idx W	-	8.59	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Bond Index Institutional	11.29B	2.72	-0.46	1.40
TIAA-CREF Lifecycle Index 2035 Inst	8.76B	2.88	6.40	7.81
TIAA-CREF Lifecycle Index 2030 Inst	8.07B	2.82	5.57	7.14
TIAA-CREF Lifecycle Index 2045 Inst	7.98B	2.95	8.03	9.06
TIAA-CREF Lifecycle Index 2050 Inst	6.88B	2.95	8.28	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Lifecyc.	29.67	-0.10	-0.34%