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 Large Cap Value Fund | 87245P171 | Feb 2026 | 19,423,335 | -569,114 | $511.4M | +0.7% | 7.82% | EC |
| 3 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 11,563,837 | -899,604 | $507.1M | +7.5% | 7.75% | EC |
| 4 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 28,243,483 | -529,545 | $505.6M | -0.9% | 7.73% | EC |
| 5 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 28,933,480 | -1,292,353 | $482.9M | -0.4% | 7.38% | EC |
| 6 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 25,966,529 | -959,192 | $438.1M | -5.1% | 6.70% | EC |
| 7 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 26,487,830 | -1,207,966 | $429.6M | +4.0% | 6.57% | EC |
| 8 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 26,366,605 | -388,798 | $327.7M | +6.1% | 5.01% | EC |
| 9 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 14,916,768 | -1,411,580 | $234.3M | -5.0% | 3.58% | EC |
| 10 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 5,120,208 | -198,102 | $205.7M | -7.3% | 3.14% | EC |
| 11 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 6,152,855 | -632,798 | $116.2M | +2.0% | 1.78% | EC |
| 12 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 2,181,243 | -168,096 | $50.6M | +4.5% | 0.77% | EC |