Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2010 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Short Term Bond Fund | 87245P361 | Aug 2023 | 10,332,763 | -24,541 | $104.8M | -1.2% | 15.56% | EC |
| 2 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 9,072,845 | -133,052 | $83.2M | -3.8% | 12.35% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 6,034,571 | -224,734 | $66.2M | -3.3% | 9.83% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 6,829,485 | -112,930 | $62.8M | -3.7% | 9.33% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 4,095,708 | -72,295 | $36.7M | -2.8% | 5.45% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 3,174,896 | -68,372 | $29.2M | -3.4% | 4.33% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 3,261,604 | -96,892 | $29.0M | -3.0% | 4.31% | EC |
| 8 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 1,385,476 | -62,503 | $24.7M | -3.6% | 3.67% | EC |
| 9 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 784,561 | -45,598 | $24.6M | +6.3% | 3.66% | EC |
| 10 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 373,590 | +17,525 | $23.5M | +1.8% | 3.48% | EC |
| 11 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 886,553 | -37,277 | $23.3M | -0.6% | 3.47% | EC |
| 12 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 529,329 | -50,661 | $23.2M | +5.8% | 3.45% | EC |
| 13 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 1,292,085 | -40,932 | $23.1M | -2.1% | 3.43% | EC |
| 14 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 1,322,568 | -73,320 | $22.1M | -1.4% | 3.28% | EC |
| 15 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 1,185,999 | -59,370 | $20.0M | -6.3% | 2.97% | EC |
| 16 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 1,213,560 | -70,620 | $19.7M | +2.7% | 2.92% | EC |
| 17 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 1,200,588 | -49,703 | $14.9M | +3.4% | 2.22% | EC |
| 18 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 1,218,509 | -120,900 | $11.6M | -9.5% | 1.72% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 686,578 | -69,439 | $10.8M | -5.5% | 1.60% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 234,165 | -9,761 | $9.4M | -7.5% | 1.40% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 282,935 | -32,873 | $5.3M | +0.8% | 0.79% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 100,393 | -9,175 | $2.3M | +3.1% | 0.35% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 124,592 | -1,145 | $2.2M | +4.8% | 0.33% | EC |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 368,000 | SOLD | $0.4M | — | — | — |