Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2040 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 57,144,122 | +1,178,504 | $524.0M | -0.3% | 8.01% | EC |
| 2 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 8,037,619 | +254,473 | $504.6M | +0.2% | 7.71% | EC |
| 3 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 42,937,199 | +912,716 | $395.0M | -0.0% | 6.04% | EC |
| 4 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 28,117,478 | +147,409 | $267.1M | +0.0% | 4.08% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 26,018,463 | +501,082 | $233.1M | +0.8% | 3.56% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 6,867,236 | +274,917 | $63.1M | +2.8% | 0.96% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 7,063,264 | +273,184 | $62.9M | +3.9% | 0.96% | EC |
| 8 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 2,993,152 | +68,232 | $53.4M | +3.1% | 0.82% | EC |
| 9 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 2,723,660 | +13,676 | $48.4M | +6.3% | 0.74% | EC |
| 10 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 1,944,753 | +565,073 | $21.3M | +41.3% | 0.33% | EC |
| 11 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 2,076,719 | +608,584 | $21.1M | +40.1% | 0.32% | EC |