Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2045 Fund
· TIAA-CREF 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 |