# Portfolio overlap — TLPRX vs TLFIX

Comparing **Nuveen Lifecycle Index 2040 Fund** (2026-02-28) and **Nuveen Lifecycle Index 2015 Fund** (2026-02-28).

- Shared positions: 8
- Nuveen Lifecycle Index 2040 Fund covered by Nuveen Lifecycle Index 2015 Fund: 0.6281481179255660948705753031
- Nuveen Lifecycle Index 2015 Fund covered by Nuveen Lifecycle Index 2040 Fund: 0.6281481179255660948705753032

## Nuveen Lifecycle Index 2040 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Nuveen Equity Index Fund, Class W | 0.487813 | ✓ |
| Nuveen International Equity Index Fund, Class W | 0.182821 | ✓ |
| Nuveen Bond Index Fund, Class W | 0.170195 | ✓ |
| Nuveen Emerging Markets Equity Index Fund, Class W | 0.095236 | ✓ |
| Nuveen International Aggregate Bond Etf | 0.042206 | ✓ |
| Nuveen High Yield Corporate Bond Etf | 0.016085 | ✓ |
| Nuveen Inflation Linked Bond Fund, Class W | 0.002313 | ✓ |
| Nuveen Short Term Bond Index Fund, Class W | 0.002295 | ✓ |
| Fixed Income Clearing Corporation | 0.001035 |  |

## Nuveen Lifecycle Index 2015 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Nuveen Bond Index Fund, Class W | 0.276958 | ✓ |
| Nuveen Equity Index Fund, Class W | 0.251879 | ✓ |
| Nuveen Short Term Bond Index Fund, Class W | 0.104598 | ✓ |
| Nuveen Inflation Linked Bond Fund, Class W | 0.099491 | ✓ |
| Nuveen International Equity Index Fund, Class W | 0.094065 | ✓ |
| Nuveen International Aggregate Bond Etf | 0.069248 | ✓ |
| Nuveen High Yield Corporate Bond Etf | 0.054651 | ✓ |
| Nuveen Emerging Markets Equity Index Fund, Class W | 0.049110 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000493` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000493/0001084380-26-000493-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000513` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000513/0001084380-26-000513-index.htm>

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