Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2020 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 27,068,472 | $254.2M | 12.28% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 20,398,861 | $191.7M | 9.27% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 15,480,767 | $169.4M | 8.18% | EC |
| 4 | Nuveen Short Term Bond Fund | 87245P361 | Aug 2023 | 16,463,593 | $168.6M | 8.15% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 12,259,581 | $111.1M | 5.37% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 9,506,909 | $88.5M | 4.28% | EC |
| 7 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 4,986,314 | $88.4M | 4.27% | EC |
| 8 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 9,889,299 | $88.1M | 4.26% | EC |
| 9 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 3,446,371 | $87.6M | 4.23% | EC |
| 10 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 1,331,723 | $86.1M | 4.16% | EC |
| 11 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 9,009,925 | $86.0M | 4.16% | EC |
| 12 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 3,071,649 | $85.7M | 4.14% | EC |
| 13 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 5,205,241 | $83.5M | 4.03% | EC |
| 14 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 2,172,071 | $82.2M | 3.97% | EC |
| 15 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 4,638,647 | $79.6M | 3.84% | EC |
| 16 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 4,237,722 | $75.1M | 3.63% | EC |
| 17 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 4,764,448 | $71.1M | 3.44% | EC |
| 18 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 4,593,385 | $53.0M | 2.56% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 2,796,278 | $42.2M | 2.04% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 904,550 | $37.7M | 1.82% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 1,169,003 | $19.6M | 0.95% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 404,746 | $8.3M | 0.40% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 466,894 | $7.8M | 0.38% | EC |
| 24 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 970,000 | $970K | 0.05% | RA |