Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2025 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 41,813,804 | -957,190 | $383.4M | -4.5% | 11.71% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 31,474,915 | -756,607 | $289.6M | -4.4% | 8.84% | EC |
| 3 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 20,016,989 | -216,753 | $203.0M | -2.0% | 6.20% | EC |
| 4 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 18,459,992 | -562,081 | $202.5M | -2.7% | 6.18% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 18,875,808 | -495,596 | $169.1M | -3.6% | 5.16% | EC |
| 6 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 5,251,897 | -323,607 | $164.9M | +6.0% | 5.03% | EC |
| 7 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 5,938,088 | -343,130 | $156.3M | -2.0% | 4.77% | EC |
| 8 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 3,558,195 | -406,133 | $156.0M | +4.0% | 4.76% | EC |
| 9 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 8,667,421 | -419,822 | $155.1M | -3.7% | 4.74% | EC |
| 10 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 8,900,081 | -586,765 | $148.5M | -2.4% | 4.53% | EC |
| 11 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 14,175,221 | -468,399 | $134.7M | -3.7% | 4.11% | EC |
| 12 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 14,607,091 | -415,411 | $134.2M | -4.0% | 4.10% | EC |
| 13 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 7,954,595 | -499,602 | $134.2M | -7.4% | 4.10% | EC |
| 14 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 15,032,944 | -593,777 | $133.8M | -3.9% | 4.08% | EC |
| 15 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 8,140,848 | -544,556 | $132.0M | +1.9% | 4.03% | EC |
| 16 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 6,376,299 | -337,463 | $113.8M | -4.3% | 3.47% | EC |
| 17 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 8,103,524 | -268,324 | $100.7M | +4.3% | 3.07% | EC |
| 18 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 4,582,723 | -530,251 | $72.0M | -6.7% | 2.20% | EC |
| 19 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 1,570,025 | -77,458 | $63.1M | -8.2% | 1.93% | EC |
| 20 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 1,894,749 | -235,849 | $35.8M | +0.1% | 1.09% | EC |
| 21 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 671,895 | -65,769 | $15.6M | +2.5% | 0.48% | EC |
| 22 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 835,025 | -15,905 | $14.8M | +3.8% | 0.45% | EC |