Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2040 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 55,965,618 | $525.5M | 8.12% | EC |
| 2 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 28,773,029 | $510.1M | 7.88% | EC |
| 3 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 19,992,449 | $508.0M | 7.85% | EC |
| 4 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 7,783,146 | $503.4M | 7.78% | EC |
| 5 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 17,959,247 | $501.1M | 7.74% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 30,225,833 | $484.8M | 7.49% | EC |
| 7 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 12,463,441 | $471.6M | 7.29% | EC |
| 8 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 26,925,721 | $461.8M | 7.14% | EC |
| 9 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 27,695,796 | $413.2M | 6.39% | EC |
| 10 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 42,024,482 | $395.0M | 6.11% | EC |
| 11 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 26,755,403 | $308.8M | 4.77% | EC |
| 12 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 27,970,069 | $267.1M | 4.13% | EC |
| 13 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 16,328,348 | $246.6M | 3.81% | EC |
| 14 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 25,517,381 | $231.2M | 3.57% | EC |
| 15 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 5,318,310 | $221.8M | 3.43% | EC |
| 16 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 6,785,654 | $113.9M | 1.76% | EC |
| 17 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 6,592,319 | $61.4M | 0.95% | EC |
| 18 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 6,790,080 | $60.5M | 0.94% | EC |
| 19 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 2,924,921 | $51.8M | 0.80% | EC |
| 20 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 2,349,339 | $48.5M | 0.75% | EC |
| 21 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 2,709,984 | $45.5M | 0.70% | EC |
| 22 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 1,379,679 | $15.1M | 0.23% | EC |
| 23 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 1,468,135 | $15.0M | 0.23% | EC |
| 24 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 5,885,000 | $5.9M | 0.09% | RA |