Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2050 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 21,292,226 | $377.5M | 9.45% | EC |
| 2 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 14,775,664 | $375.4M | 9.40% | EC |
| 3 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 5,724,695 | $370.3M | 9.27% | EC |
| 4 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 13,266,578 | $370.1M | 9.26% | EC |
| 5 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 22,320,517 | $358.0M | 8.96% | EC |
| 6 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 9,185,947 | $347.6M | 8.70% | EC |
| 7 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 19,818,681 | $339.9M | 8.51% | EC |
| 8 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 20,421,859 | $304.7M | 7.63% | EC |
| 9 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 19,809,621 | $228.6M | 5.72% | EC |
| 10 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 12,128,166 | $183.1M | 4.58% | EC |
| 11 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 17,271,541 | $164.9M | 4.13% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 3,884,039 | $162.0M | 4.05% | EC |
| 13 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 12,451,042 | $116.9M | 2.93% | EC |
| 14 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 9,319,187 | $87.6M | 2.19% | EC |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 5,008,820 | $84.1M | 2.10% | EC |
| 16 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 5,619,208 | $50.9M | 1.27% | EC |
| 17 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 1,738,632 | $35.9M | 0.90% | EC |
| 18 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 1,999,499 | $33.6M | 0.84% | EC |
| 19 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 2,952,000 | $3.0M | 0.07% | RA |
| 20 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 72,889 | $649K | 0.02% | EC |
| 21 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 67,186 | $626K | 0.02% | EC |
| 22 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 33,474 | $593K | 0.01% | EC |