Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2025 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 42,770,993 | $401.6M | 11.97% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 32,231,522 | $303.0M | 9.03% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 19,022,073 | $208.1M | 6.20% | EC |
| 4 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 20,233,742 | $207.2M | 6.18% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 19,371,404 | $175.5M | 5.23% | EC |
| 6 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 9,087,242 | $161.1M | 4.80% | EC |
| 7 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 6,281,217 | $159.6M | 4.76% | EC |
| 8 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 2,427,315 | $157.0M | 4.68% | EC |
| 9 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 5,575,505 | $155.6M | 4.64% | EC |
| 10 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 9,486,845 | $152.2M | 4.54% | EC |
| 11 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 3,964,328 | $150.0M | 4.47% | EC |
| 12 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 8,454,197 | $145.0M | 4.32% | EC |
| 13 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 15,022,502 | $139.9M | 4.17% | EC |
| 14 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 14,643,620 | $139.8M | 4.17% | EC |
| 15 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 15,626,721 | $139.2M | 4.15% | EC |
| 16 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 8,685,405 | $129.6M | 3.86% | EC |
| 17 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 6,713,762 | $118.9M | 3.54% | EC |
| 18 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 8,371,847 | $96.6M | 2.88% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 5,112,974 | $77.2M | 2.30% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 1,647,484 | $68.7M | 2.05% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 2,130,598 | $35.8M | 1.07% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 737,665 | $15.2M | 0.45% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 850,929 | $14.3M | 0.43% | EC |