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Nuveen Lifecycle 2035 Fund I Class TCYHX

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

Fund and replication metrics

TCYHX compared with its replication portfolio
MeasureTCYHXReplication
Annualized growth6.3%7.4%
Annualized volatility11.1%10.4%
Sharpe ratio0.610.74
Maximum drawdown22.9%21.7%
Replication fit (R²)0.93 · Tracking error 2.9%

Replication portfolio

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

TCYHX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit32.2%
SPHYFI · High Yield19.1%
VOOUS Large Cap18.9%
VTIUS Broad Market16.3%
VUGStyle · Growth13.4%