Holdings (Monthly)
Guide ↗
Nuveen Managed Allocation Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 40,368,460 | $379.5M | 39.96% | EC |
| 2 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 3,408,715 | $60.2M | 6.34% | EC |
| 3 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 2,353,656 | $59.8M | 6.30% | EC |
| 4 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 2,109,615 | $58.9M | 6.20% | EC |
| 5 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 908,693 | $58.8M | 6.19% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 3,552,979 | $57.0M | 6.00% | EC |
| 7 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 1,470,237 | $55.6M | 5.86% | EC |
| 8 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 3,158,508 | $54.1M | 5.69% | EC |
| 9 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 3,247,445 | $48.5M | 5.11% | EC |
| 10 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 3,148,160 | $36.2M | 3.82% | EC |
| 11 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 1,921,708 | $28.9M | 3.05% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 617,878 | $25.8M | 2.71% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 798,297 | $13.4M | 1.41% | EC |
| 14 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 274,232 | $5.7M | 0.60% | EC |
| 15 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 318,596 | $5.4M | 0.56% | EC |
| 16 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 821,000 | $821K | 0.09% | RA |