Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2030 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 55,399,472 | -451,278 | $508.0M | -3.1% | 11.18% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 41,690,006 | -441,141 | $383.5M | -3.2% | 8.44% | EC |
| 3 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 8,601,535 | -435,830 | $270.0M | +7.1% | 5.94% | EC |
| 4 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 9,725,164 | -445,604 | $256.1M | -0.9% | 5.63% | EC |
| 5 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 5,811,151 | -585,929 | $254.8M | +5.3% | 5.61% | EC |
| 6 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 14,165,001 | -549,812 | $253.6M | -2.8% | 5.58% | EC |
| 7 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 14,537,802 | -825,109 | $242.6M | -1.5% | 5.34% | EC |
| 8 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 25,002,017 | -293,337 | $224.0M | -2.3% | 4.93% | EC |
| 9 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 13,008,067 | -689,080 | $219.4M | -6.6% | 4.83% | EC |
| 10 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 13,304,387 | -763,697 | $215.8M | +2.8% | 4.75% | EC |
| 11 | Nuveen Inflation Linked Bond Fund | 87245P379 | Aug 2023 | 17,476,982 | -170,368 | $191.7M | -0.7% | 4.22% | EC |
| 12 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 19,642,179 | -320,134 | $186.6M | -2.1% | 4.11% | EC |
| 13 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 13,191,871 | -600,066 | $164.0M | +3.0% | 3.61% | EC |
| 14 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 15,427,477 | -102,573 | $137.3M | -0.8% | 3.02% | EC |
| 15 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 7,507,701 | -771,425 | $117.9M | -5.7% | 2.60% | EC |
| 16 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 6,545,384 | -128,747 | $116.8M | -1.2% | 2.57% | EC |
| 17 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 2,567,092 | -108,524 | $103.1M | -7.6% | 2.27% | EC |
| 18 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 3,093,860 | -355,983 | $58.4M | +0.9% | 1.29% | EC |
| 19 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 1,100,095 | -91,965 | $25.5M | +3.8% | 0.56% | EC |
| 20 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 1,365,919 | -11,923 | $24.3M | +4.9% | 0.53% | EC |