Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2065 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 1,214,737 | $21.5M | 9.99% | EC |
| 2 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 767,746 | $21.4M | 9.93% | EC |
| 3 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 833,463 | $21.2M | 9.82% | EC |
| 4 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 323,888 | $20.9M | 9.72% | EC |
| 5 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 1,258,177 | $20.2M | 9.36% | EC |
| 6 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 1,121,323 | $19.2M | 8.92% | EC |
| 7 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 496,121 | $18.8M | 8.71% | EC |
| 8 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 1,157,666 | $17.3M | 8.01% | EC |
| 9 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 1,133,451 | $13.1M | 6.07% | EC |
| 10 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 673,323 | $10.2M | 4.72% | EC |
| 11 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 217,661 | $9.1M | 4.21% | EC |
| 12 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 890,235 | $8.5M | 3.94% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 282,164 | $4.7M | 2.20% | EC |
| 14 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 256,226 | $2.4M | 1.12% | EC |
| 15 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 97,657 | $2.0M | 0.93% | EC |
| 16 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 114,271 | $1.9M | 0.89% | EC |
| 17 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 192,702 | $1.8M | 0.84% | EC |
| 18 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 115,848 | $1.0M | 0.49% | EC |
| 19 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 361,000 | $361K | 0.17% | RA |