BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen Lifecycle 2045 Fund

· TIAA-CREF Funds
Monthly Holdings $4.9B AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Nuveen International Opportunities Fund 87249N404 Aug 2023 24,514,021 $434.6M 8.90% EC
2 Nuveen Large Cap Value Fund 87245P171 Aug 2023 16,954,797 $430.8M 8.83% EC
3 Nuveen Dividend Growth Fund 670725365 Aug 2023 6,591,091 $426.3M 8.73% EC
4 Nuveen Large Cap Growth Fund 87245P189 Aug 2023 15,238,168 $425.1M 8.71% EC
5 Nuveen Dividend Value Fund 670690130 Aug 2023 25,671,247 $411.8M 8.44% EC
6 Nuveen Growth Opportunities ETF 67092P797 Aug 2023 10,553,063 $399.3M 8.18% EC
7 Nuveen International Equity Fund 87249N305 Aug 2023 22,724,897 $389.7M 7.98% EC
8 Nuveen Core Equity Fund 87245P197 Aug 2023 23,468,143 $350.1M 7.17% EC
9 Nuveen Emerging Markets Equity Fund 87249N107 Aug 2023 23,007,351 $265.5M 5.44% EC
10 Nuveen Core Bond Fund 87245P429 Aug 2023 25,953,833 $243.7M 4.99% EC
11 Nuveen Quant International Small Cap Equity Fund 87249N503 Aug 2023 14,007,154 $211.5M 4.33% EC
12 Nuveen Real Property Fund LP 930JFH902 Aug 2023 21,098,094 $201.5M 4.13% EC
13 Nuveen International Value Fund 67065W803 Feb 2026 4,465,018 $186.2M 3.81% EC
14 Nuveen Core Plus Bond Fund 87245P395 Aug 2023 19,362,330 $182.0M 3.73% EC
15 Nuveen International Bond Fund 87249N800 Aug 2023 11,760,746 $106.6M 2.18% EC
16 Nuveen Quant Small/Mid Cap Equity Fund 87245P130 Aug 2023 5,751,931 $96.6M 1.98% EC
17 Nuveen Quant Small Cap Equity Fund 87245P148 Aug 2023 1,991,370 $41.1M 0.84% EC
18 Nuveen Small Cap Select Fund 670693563 Feb 2026 2,297,103 $38.6M 0.79% EC
19 Nuveen Emerging Markets Debt Fund 87249N701 Aug 2023 1,494,041 $13.9M 0.28% EC
20 Nuveen High Yield Fund 87245P387 Aug 2023 1,538,465 $13.7M 0.28% EC
21 Nuveen Floating Rate Income Fund/Open End 67066D556 Feb 2026 666,394 $11.8M 0.24% EC