Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2030 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 55,850,750 | $524.4M | 11.43% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 42,131,147 | $396.0M | 8.63% | EC |
| 3 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 14,714,813 | $260.9M | 5.68% | EC |
| 4 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 10,170,769 | $258.4M | 5.63% | EC |
| 5 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 3,930,380 | $254.2M | 5.54% | EC |
| 6 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 9,037,365 | $252.1M | 5.49% | EC |
| 7 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 15,362,911 | $246.4M | 5.37% | EC |
| 8 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 6,397,080 | $242.1M | 5.27% | EC |
| 9 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 13,697,147 | $234.9M | 5.12% | EC |
| 10 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 25,295,355 | $229.2M | 4.99% | EC |
| 11 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 14,068,084 | $209.9M | 4.57% | EC |
| 12 | Nuveen Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 17,647,350 | $193.1M | 4.21% | EC |
| 13 | Nuveen Short Term Bond Fund | 87245P361 | Aug 2023 | 18,763,847 | $192.1M | 4.19% | EC |
| 14 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 19,962,314 | $190.6M | 4.15% | EC |
| 15 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 13,791,937 | $159.2M | 3.47% | EC |
| 16 | Nuveen Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 14,957,955 | $139.3M | 3.03% | EC |
| 17 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 15,530,050 | $138.4M | 3.01% | EC |
| 18 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 8,279,126 | $125.0M | 2.72% | EC |
| 19 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 6,674,131 | $118.2M | 2.58% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 2,675,617 | $111.6M | 2.43% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 3,449,843 | $57.9M | 1.26% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 1,192,060 | $24.6M | 0.54% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 1,377,842 | $23.1M | 0.50% | EC |
| 24 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 3,683,000 | $3.7M | 0.08% | RA |