Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2035 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 59,286,449 | +172,138 | $543.7M | -2.1% | 10.35% | EC |
| 2 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 44,632,879 | +181,490 | $410.6M | -1.7% | 7.82% | EC |
| 3 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 11,514,887 | -575,391 | $361.5M | +7.2% | 6.88% | EC |
| 4 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 13,074,278 | -388,433 | $344.2M | +0.6% | 6.56% | EC |
| 5 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 7,787,819 | -624,271 | $341.5M | +7.3% | 6.50% | EC |
| 6 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 19,059,927 | -367,241 | $341.2M | -0.9% | 6.50% | EC |
| 7 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 5,424,036 | +205,453 | $340.5M | +0.9% | 6.48% | EC |
| 8 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 19,486,164 | -867,775 | $325.2M | -0.4% | 6.19% | EC |
| 9 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 17,510,777 | -603,578 | $295.4M | -4.9% | 5.63% | EC |
| 10 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 17,840,012 | -799,409 | $289.4M | +4.1% | 5.51% | EC |
| 11 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 26,977,751 | +205,141 | $241.7M | -0.3% | 4.60% | EC |
| 12 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 17,646,479 | -297,230 | $219.3M | +5.9% | 4.18% | EC |
| 13 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 22,590,726 | +7,022 | $214.6M | -0.5% | 4.09% | EC |
| 14 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 10,115,553 | -842,980 | $158.9M | -4.0% | 3.03% | EC |
| 15 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 3,437,494 | -120,107 | $138.1M | -6.9% | 2.63% | EC |
| 16 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 10,839,839 | +246,703 | $118.9M | +2.6% | 2.26% | EC |
| 17 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 11,724,516 | +392,570 | $118.9M | +2.5% | 2.26% | EC |
| 18 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 11,275,296 | +244,383 | $103.6M | +0.9% | 1.97% | EC |
| 19 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 11,561,464 | +178,583 | $102.9M | +1.5% | 1.96% | EC |
| 20 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 4,899,337 | +8,243 | $87.5M | +1.0% | 1.67% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 4,144,135 | -422,677 | $78.3M | +2.1% | 1.49% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 1,469,132 | -111,971 | $34.1M | +4.5% | 0.65% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 1,834,439 | +10,573 | $32.6M | +6.4% | 0.62% | EC |
| 24 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 4,687,000 | NEW | $4.7M | — | 0.09% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 4,489,030 | SOLD | $4.5M | — | — | — |