Holdings (Monthly)
Guide ↗
Nuveen Managed Allocation Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 40,256,932 | -111,528 | $370.4M | -2.4% | 38.98% | EC |
| 2 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 2,017,185 | -92,429 | $63.3M | +7.4% | 6.66% | EC |
| 3 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 2,278,557 | -75,098 | $59.9M | +0.2% | 6.31% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 1,364,255 | -105,982 | $59.8M | +7.5% | 6.30% | EC |
| 5 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 3,344,606 | -64,109 | $59.6M | -1.1% | 6.27% | EC |
| 6 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 941,547 | +32,855 | $59.1M | +0.6% | 6.22% | EC |
| 7 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 3,427,425 | -125,554 | $57.2M | +0.4% | 6.02% | EC |
| 8 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 3,077,687 | -80,821 | $51.8M | -4.3% | 5.45% | EC |
| 9 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 3,145,268 | -102,177 | $51.1M | +5.4% | 5.38% | EC |
| 10 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 3,100,227 | -47,933 | $38.3M | +5.8% | 4.04% | EC |
| 11 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 1,797,046 | -124,661 | $28.1M | -2.8% | 2.96% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 601,978 | -15,901 | $24.2M | -6.1% | 2.55% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 726,837 | -71,460 | $13.7M | +2.3% | 1.44% | EC |
| 14 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 256,109 | -18,123 | $6.0M | +5.0% | 0.63% | EC |
| 15 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 319,909 | +1,314 | $5.7M | +6.2% | 0.60% | EC |
| 16 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 812,000 | NEW | $812K | — | 0.09% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 821,000 | SOLD | $0.8M | — | — | — |