Morningstar

Nuveen Lifecycle Index 2050 Fund R6 Class TLLIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 41.90  /  +0.77 %
  • Total Assets 9.5B
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.17%
  • Turnover 10%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:13 AM GMT+0

Morningstar’s Analysis TLLIX

Will TLLIX 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 TLLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLLIX 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 TLLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong option.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Investors in the Nuveen Lifecycle Index target-date series benefit from low costs and a sturdy portfolio construction process.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TLLIX

More TLLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Equity Index W

57.92 5B
—

Nuveen International Eq Idx W

19.81 2B
—

Nuveen Emerging Markets Eq Idx W

11.49 1B
—

Nuveen Bond Index W

8.49 778M
—

Nuveen International Aggregate Bond ETF

2.09 191M
—

Nuveen High Yield Corporate Bond ETF

0.14 13M
—

2026-07-01_3.65 Repo - 01jul26

0.06 5M
Cash and Equivalents

Usd

−0.00 −14,204
Cash and Equivalents

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