Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2015 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 12,551,996 | -328,095 | $115.1M | -4.8% | 12.32% | EC |
| 2 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 9,782,261 | -43,982 | $99.2M | -1.4% | 10.62% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 8,348,636 | -389,529 | $91.6M | -4.2% | 9.80% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 9,448,374 | -248,975 | $86.9M | -4.6% | 9.30% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 5,666,284 | -158,561 | $50.8M | -3.8% | 5.43% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 4,388,526 | -125,129 | $40.3M | -4.0% | 4.32% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 4,520,403 | -174,803 | $40.2M | -3.8% | 4.31% | EC |
| 8 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 1,183,868 | -79,936 | $37.2M | +5.4% | 3.98% | EC |
| 9 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 567,620 | +24,688 | $35.6M | +1.5% | 3.81% | EC |
| 10 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 3,714,815 | -254,892 | $35.3M | -6.9% | 3.78% | EC |
| 11 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 1,332,819 | -74,657 | $35.1M | -1.9% | 3.76% | EC |
| 12 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 798,479 | -90,392 | $35.0M | +4.1% | 3.75% | EC |
| 13 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 1,951,386 | -88,421 | $34.9M | -3.4% | 3.74% | EC |
| 14 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 1,915,585 | -100,969 | $34.2M | -4.3% | 3.66% | EC |
| 15 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 1,994,017 | -132,888 | $33.3M | -2.4% | 3.56% | EC |
| 16 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 1,794,192 | -103,709 | $30.3M | -7.0% | 3.24% | EC |
| 17 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 1,832,739 | -116,135 | $29.7M | +2.2% | 3.18% | EC |
| 18 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 1,817,714 | -61,413 | $22.6M | +4.2% | 2.42% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 1,037,320 | -110,637 | $16.3M | -6.0% | 1.74% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 353,441 | -16,259 | $14.2M | -7.9% | 1.52% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 426,698 | -51,564 | $8.1M | +0.4% | 0.86% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 151,014 | -14,575 | $3.5M | +2.6% | 0.38% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 187,623 | -3,963 | $3.3M | +3.6% | 0.36% | EC |
| 24 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 281,000 | NEW | $281K | — | 0.03% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 2,284,000 | SOLD | $2.3M | — | — | — |