TSFTX:NASDAQ
Nuveen Lifecycle 2065 Fund (R6) – TSFTX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
12.42 | -0.50 (-3.87%) | 12.08 - 14.00 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TSFTX
The investment seeks high total return over time through a combination of capital appreciation and income.
The fund is a “fund of funds” that invests in Class W or Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products, including other funds or exchange-traded funds (“ETFs”) advised by the fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), or its affiliates (collectively, the “underlying funds”).
Growth of $10,000 (10 Years)
Total Return | 10.70% |
---|
Yield (Trailing 12 Mo.) | 1.56% |
---|
Expense Ratio | 0.96% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $1,000,000 |
---|
Management Tenure | 4 Years |
---|
Fund Inception | 09/30/2020 |
---|
Trailing Total Returns - TSFTX
as of 02/28/2025
Timeframe | TSFTX | S&P 500 | Target-Date 2065+ |
---|
1 Month | -0.74% | -5.63% | -3.48% |
---|
3 Month | -0.64% | -4.27% | -0.83% |
---|
Year-to-Date | 2.38% | -4.27% | -0.83% |
---|
1 Year | 11.71% | 8.25% | 5.48% |
---|
3 Year | 8.15% | 9.06% | 6.03% |
---|
5 Year | -- | 18.59% | 14.04% |
---|
10 Year | -- | 12.50% | -- |
---|
Since Inception | 10.70% | 10.98% | -- |
---|
Sector Allocation - TSFTX
as of 02/28/2025
Basic Materials | | 3.57% |
---|
Consumer Cyclical | | 12.40% |
---|
Financial Services | | 15.68% |
---|
Real Estate | | 2.04% |
---|
Consumer Defensive | | 4.64% |
---|
Healthcare | | 11.62% |
---|
Utilities | | 2.55% |
---|
Communication Services | | 7.28% |
---|
Energy | | 4.07% |
---|
Industrials | | 10.19% |
---|
Technology | | 25.96% |
---|
Asset Allocation - TSFTX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 60.01 | 60.01 |
---|
Bond | 0.06 | | | 1.65 | 1.59 |
---|
Other | 0.00 | | | 4.49 | 4.49 |
---|
Foreign Stock | 0.00 | | | 32.45 | 32.45 |
---|
Foreign Bond | 0.00 | | | 0.45 | 0.45 |
---|
Total | 0.06 | | | 99.05 | 98.99 |
---|
Cash | 0.00 | | | 0.97 | 0.97 |
---|
Total Net Assets | $123.84M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 0 |
---|
Bond Credit Quality - TSFTX
as of 02/28/2025
AAA | | 5.91% |
---|
AA | | 38.67% |
---|
A | | 11.81% |
---|
BBB | | 22.15% |
---|
BB | | 11.34% |
---|
B | | 6.52% |
---|
Below B | | 0.81% |
---|
Not Rated | | 2.79% |
---|
Top Ten Holdings - TSFTX
as of 02/28/2025
Valuation & Growth - TSFTX
as of 02/28/2025
Valuation | TSFTX | Category Range |
---|
Price/Earnings | 21.50 | |
---|
Price/Book | 3.04 | |
---|
Price/Sales | 2.21 | |
---|
Price/Cash Flow | 14.05 | |
---|
Dividend Yield | 1.87 | |
---|
LT Earnings | 11.39 | |
---|
Historical Earnings | 15.13 | |
---|
Sales Growth | 5.52 | |
---|
Cash-Flow Growth | 7.33 | |
---|
Book-Value Growth | 7.33 | |
---|