TLYIX:NASDAQ
Nuveen Lifecycle Index 2035 Fund (R6) – TLYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.25 | 0.10 (+0.36%) | 24.84 - 28.51 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - TLYIX
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 shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
Growth of $10,000 (10 Years)
| Total Return | 9.21% |
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| Yield (Trailing 12 Mo.) | 2.34% |
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| Expense Ratio | 0.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - TLYIX
as of 05/31/2025
| Timeframe | TLYIX | S&P 500 | Target-Date 2035 |
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| 1 Month | 3.52% | 6.29% | 3.54% |
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| 3 Month | 1.56% | -0.37% | 1.23% |
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| Year-to-Date | 4.48% | 1.06% | 4.10% |
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| 1 Year | 10.57% | 13.52% | 9.50% |
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| 3 Year | 9.12% | 14.41% | 8.28% |
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| 5 Year | 9.47% | 15.94% | 9.21% |
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| 10 Year | 7.88% | 12.86% | 7.18% |
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| Since Inception | 9.21% | 11.06% | -- |
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Sector Allocation - TLYIX
as of 05/31/2025
| Basic Materials | | 3.41% |
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| Consumer Cyclical | | 10.56% |
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| Financial Services | | 17.62% |
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| Real Estate | | 2.49% |
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| Consumer Defensive | | 6.23% |
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| Healthcare | | 10.74% |
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| Utilities | | 2.65% |
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| Communication Services | | 8.17% |
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| Energy | | 3.84% |
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| Industrials | | 10.62% |
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| Technology | | 23.67% |
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Asset Allocation - TLYIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 42.85 | 42.85 |
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| Bond | 0.00 | | | 30.98 | 30.98 |
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| Other | 0.22 | | | 0.04 | -0.18 |
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| Foreign Stock | 0.00 | | | 22.89 | 22.89 |
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| Foreign Bond | 0.00 | | | 2.24 | 2.24 |
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| Total | 0.22 | | | 99.00 | 98.78 |
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| Cash | 0.00 | | | 1.20 | 1.20 |
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| Total Net Assets | $9.64B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TLYIX
as of 05/31/2025
| AAA | | 3.47% |
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| AA | | 73.82% |
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| A | | 10.93% |
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| BBB | | 11.77% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.01% |
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Top Ten Holdings - TLYIX
as of 05/31/2025
Valuation & Growth - TLYIX
as of 05/31/2025
| Valuation | TLYIX | Category Range |
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| Price/Earnings | 19.54 | |
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| Price/Book | 2.71 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 12.48 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 9.54 | |
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| Historical Earnings | 11.57 | |
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| Sales Growth | 5.73 | |
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| Cash-Flow Growth | 5.01 | |
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| Book-Value Growth | 7.01 | |
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