Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2015 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 12,880,091 | $120.9M | 12.56% | EC |
| 2 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 9,826,244 | $100.6M | 10.45% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 8,738,165 | $95.6M | 9.93% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 9,697,350 | $91.2M | 9.47% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 5,824,844 | $52.8M | 5.48% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 4,513,655 | $42.0M | 4.36% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 4,695,206 | $41.8M | 4.34% | EC |
| 8 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 3,969,707 | $37.9M | 3.94% | EC |
| 9 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 2,039,807 | $36.2M | 3.76% | EC |
| 10 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 1,407,475 | $35.8M | 3.71% | EC |
| 11 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 2,016,554 | $35.7M | 3.71% | EC |
| 12 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 1,263,804 | $35.3M | 3.66% | EC |
| 13 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 542,932 | $35.1M | 3.65% | EC |
| 14 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 2,126,905 | $34.1M | 3.54% | EC |
| 15 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 888,871 | $33.6M | 3.49% | EC |
| 16 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 1,897,900 | $32.5M | 3.38% | EC |
| 17 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 1,948,874 | $29.1M | 3.02% | EC |
| 18 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 1,879,127 | $21.7M | 2.25% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 1,147,957 | $17.3M | 1.80% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 369,700 | $15.4M | 1.60% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 478,262 | $8.0M | 0.83% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 165,589 | $3.4M | 0.35% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 191,585 | $3.2M | 0.33% | EC |
| 24 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 2,284,000 | $2.3M | 0.24% | RA |