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Nuveen Lifecycle 2045 Fund I Class TTFHX

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

Fund and replication metrics

TTFHX compared with its replication portfolio
MeasureTTFHXReplication
Annualized growth8.1%9.9%
Annualized volatility13.7%15.0%
Sharpe ratio0.640.70
Maximum drawdown25.0%26.2%
Replication fit (R²)0.96 · Tracking error 2.9%

Replication portfolio

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

TTFHX replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market25.4%
VOOUS Large Cap25.1%
EFGIntl · Growth19.0%
SPHYFI · High Yield15.7%
VUGStyle · Growth14.8%