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Nuveen Lifecycle 2025 Fund I Class TCQHX

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

Fund and replication metrics

TCQHX compared with its replication portfolio
MeasureTCQHXReplication
Annualized growth4.9%3.1%
Annualized volatility8.7%6.6%
Sharpe ratio0.590.49
Maximum drawdown20.0%18.0%
Replication fit (R²)0.79 · Tracking error 4.0%

Replication portfolio

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

TCQHX replication basket weights
TickerBuilding blockWeight
AGGFI · Aggregate28.9%
SPHYFI · High Yield23.5%
SCHPFI · TIPS17.8%
VUGStyle · Growth16.4%
MBBFI · MBS13.5%