Morningstar

Nuveen Lifecycle Index Retirement Income Fund Premier Class TLIPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.09  /  +0.33 %
  • Total Assets 839.8M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.11%
  • Turnover 23%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TLIPX

Will TLIPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A simple, low-cost index approach.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Nuveen Lifecycle Index Retirement Income remains a straightforward and broadly diversified option for retirees. It sticks close to an allocation of 60% fixed income and 40% equities, eschewing short-term tactical moves.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TLIPX

More TLIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Bond Index W

27.34 230M
—

Nuveen Equity Index W

26.36 221M
—

Nuveen Inflation Link Bd W

9.89 83M
—

Nuveen Short Term Bond Index W

9.89 83M
—

Nuveen International Eq Idx W

8.97 75M
—

Nuveen International Aggregate Bond ETF

6.86 58M
—

Nuveen High Yield Corporate Bond ETF

5.46 46M
—

Nuveen Emerging Markets Eq Idx W

5.19 44M
—

Fixed Inc Clearing Corp.Repo

0.03 277,000
Cash and Equivalents

Usd

0.00 545
Cash and Equivalents

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