Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2040 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 17,096,642 | -862,605 | $536.7M | +7.1% | 8.20% | EC |
| 2 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 57,144,122 | +1,178,504 | $524.0M | -0.3% | 8.01% | EC |
| 3 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 19,423,335 | -569,114 | $511.4M | +0.7% | 7.82% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 11,563,837 | -899,604 | $507.1M | +7.5% | 7.75% | EC |
| 5 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 28,243,483 | -529,545 | $505.6M | -0.9% | 7.73% | EC |
| 6 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 8,037,619 | +254,473 | $504.6M | +0.2% | 7.71% | EC |
| 7 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 28,933,480 | -1,292,353 | $482.9M | -0.4% | 7.38% | EC |
| 8 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 25,966,529 | -959,192 | $438.1M | -5.1% | 6.70% | EC |
| 9 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 26,487,830 | -1,207,966 | $429.6M | +4.0% | 6.57% | EC |
| 10 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 42,937,199 | +912,716 | $395.0M | -0.0% | 6.04% | EC |
| 11 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 26,366,605 | -388,798 | $327.7M | +6.1% | 5.01% | EC |
| 12 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 28,117,478 | +147,409 | $267.1M | +0.0% | 4.08% | EC |
| 13 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 14,916,768 | -1,411,580 | $234.3M | -5.0% | 3.58% | EC |
| 14 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 26,018,463 | +501,082 | $233.1M | +0.8% | 3.56% | EC |
| 15 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 5,120,208 | -198,102 | $205.7M | -7.3% | 3.14% | EC |
| 16 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 6,152,855 | -632,798 | $116.2M | +2.0% | 1.78% | EC |
| 17 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 6,867,236 | +274,917 | $63.1M | +2.8% | 0.96% | EC |
| 18 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 7,063,264 | +273,184 | $62.9M | +3.9% | 0.96% | EC |
| 19 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 2,993,152 | +68,232 | $53.4M | +3.1% | 0.82% | EC |
| 20 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 2,181,243 | -168,096 | $50.6M | +4.5% | 0.77% | EC |
| 21 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 2,723,660 | +13,676 | $48.4M | +6.3% | 0.74% | EC |
| 22 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 1,944,753 | +565,073 | $21.3M | +41.3% | 0.33% | EC |
| 23 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 2,076,719 | +608,584 | $21.1M | +40.1% | 0.32% | EC |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 5,885,000 | SOLD | $5.9M | — | — | — |