See what your fund actually adds

Nuveen Lifecycle 2050 Fund Premier Class TCLPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TCLPX compared with its replication portfolio
MeasureTCLPXReplication
Annualized growth8.4%10.3%
Annualized volatility14.3%16.2%
Sharpe ratio0.640.69
Maximum drawdown25.6%28.1%
Replication fit (R²)0.96 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model TCLPX’s historical return behavior.

TCLPX replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market26.8%
VOOUS Large Cap25.3%
EFGIntl · Growth19.6%
VUGStyle · Growth14.6%
VWOEmerging Markets13.6%