Holdings (Monthly)
Guide ↗
Nuveen Lifecycle Retirement Income Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 5,382,935 | $50.5M | 12.55% | EC |
| 2 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 3,657,335 | $40.0M | 9.94% | EC |
| 3 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 3,882,981 | $39.8M | 9.88% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 4,052,159 | $38.1M | 9.46% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 2,438,213 | $22.1M | 5.49% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 1,892,277 | $17.6M | 4.38% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 1,968,444 | $17.5M | 4.36% | EC |
| 8 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 1,756,046 | $16.8M | 4.17% | EC |
| 9 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 864,236 | $15.3M | 3.81% | EC |
| 10 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 596,561 | $15.2M | 3.77% | EC |
| 11 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 847,148 | $15.0M | 3.73% | EC |
| 12 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 230,717 | $14.9M | 3.71% | EC |
| 13 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 529,808 | $14.8M | 3.67% | EC |
| 14 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 898,232 | $14.4M | 3.58% | EC |
| 15 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 376,465 | $14.2M | 3.54% | EC |
| 16 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 805,171 | $13.8M | 3.43% | EC |
| 17 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 825,395 | $12.3M | 3.06% | EC |
| 18 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 796,138 | $9.2M | 2.28% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 486,253 | $7.3M | 1.82% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 157,144 | $6.6M | 1.63% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 201,730 | $3.4M | 0.84% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 69,749 | $1.4M | 0.36% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 80,919 | $1.4M | 0.34% | EC |
| 24 | Bank of New York Mellon Corp/The | FICC | Feb 2026 | 397,124 | $397K | 0.10% | RA |