Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2010 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Short Term Bond Fund | 87245P361 | Aug 2023 | 10,357,304 | $106.1M | 15.42% | EC |
| 2 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 9,205,898 | $86.4M | 12.57% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 6,259,305 | $68.5M | 9.95% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 6,942,415 | $65.3M | 9.49% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 4,168,003 | $37.8M | 5.49% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 3,243,268 | $30.2M | 4.39% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 3,358,496 | $29.9M | 4.35% | EC |
| 8 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 1,447,979 | $25.6M | 3.73% | EC |
| 9 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 1,333,017 | $23.6M | 3.44% | EC |
| 10 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 923,830 | $23.5M | 3.41% | EC |
| 11 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 830,159 | $23.2M | 3.37% | EC |
| 12 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 356,065 | $23.0M | 3.35% | EC |
| 13 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 1,395,888 | $22.4M | 3.25% | EC |
| 14 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 579,990 | $21.9M | 3.19% | EC |
| 15 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 1,245,369 | $21.4M | 3.10% | EC |
| 16 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 1,284,180 | $19.2M | 2.79% | EC |
| 17 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 1,250,292 | $14.4M | 2.10% | EC |
| 18 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 1,339,409 | $12.8M | 1.86% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 756,017 | $11.4M | 1.66% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 243,927 | $10.2M | 1.48% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 315,808 | $5.3M | 0.77% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 109,568 | $2.3M | 0.33% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 125,737 | $2.1M | 0.31% | EC |
| 24 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 368,000 | $368K | 0.05% | RA |