TRETX – Nuveen Lifecycle Index 2070 Retirement Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.50 / +0.79 %
Total Assets 14.9M
Adj. Expense Ratio

0.350%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Target-Date 2070+
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield —
Turnover —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:10 AM GMT+0

Will TRETX outperform in the future?

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

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Process Pillar

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

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

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

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

by Mahi Roy

Rated on Jun 30, 2026 Published on Jul 28, 2026

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Portfolio Holdings TRETX

More TRETX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuveen Equity Index W	61.40	8M	—
Nuveen International Eq Idx W	20.99	3M	—
Nuveen Emerging Markets Eq Idx W	12.16	2M	—
Nuveen Bond Index W	4.22	527,150	—
Nuveen International Aggregate Bond ETF	0.97	121,161	—
2026-07-01_3.65	0.26	33,000	—
Us Dollar	0.00	13	Cash and Equivalents

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