Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2020 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 26,256,776 | -811,697 | $240.8M | -5.3% | 12.04% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 19,764,494 | -634,367 | $181.8M | -5.2% | 9.09% | EC |
| 3 | Nuveen Short Term Bond Fund | 87245P361 | Aug 2023 | 16,096,209 | -367,384 | $163.2M | -3.2% | 8.16% | EC |
| 4 | Nuveen Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 14,872,846 | -607,921 | $163.2M | -3.7% | 8.16% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 11,867,884 | -391,696 | $106.3M | -4.3% | 5.32% | EC |
| 6 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 2,860,545 | -211,105 | $89.8M | +4.8% | 4.49% | EC |
| 7 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 3,237,503 | -208,868 | $85.2M | -2.7% | 4.26% | EC |
| 8 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 1,933,632 | -238,439 | $84.8M | +3.2% | 4.24% | EC |
| 9 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 4,716,906 | -269,408 | $84.4M | -4.5% | 4.22% | EC |
| 10 | Nuveen Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 9,164,775 | -342,135 | $84.2M | -4.8% | 4.21% | EC |
| 11 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 9,449,161 | -440,137 | $84.1M | -4.6% | 4.21% | EC |
| 12 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 8,659,232 | -350,693 | $82.3M | -4.4% | 4.11% | EC |
| 13 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 4,844,795 | -360,446 | $80.9M | -3.2% | 4.04% | EC |
| 14 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 4,339,084 | -299,564 | $73.2M | -8.0% | 3.66% | EC |
| 15 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 4,436,308 | -328,140 | $72.0M | +1.2% | 3.60% | EC |
| 16 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 4,004,217 | -233,504 | $71.5M | -4.8% | 3.57% | EC |
| 17 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 4,414,549 | -178,836 | $54.9M | +3.5% | 2.74% | EC |
| 18 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 2,494,097 | -302,181 | $39.2M | -7.2% | 1.96% | EC |
| 19 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 854,006 | -50,544 | $34.3M | -9.1% | 1.72% | EC |
| 20 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 1,031,417 | -137,586 | $19.5M | -0.7% | 0.97% | EC |
| 21 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 365,750 | -38,996 | $8.5M | +1.7% | 0.42% | EC |
| 22 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 454,550 | -12,343 | $8.1M | +3.0% | 0.40% | EC |