Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2045 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 6,892,704 | +301,613 | $432.7M | +1.5% | 8.67% | EC |
| 2 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 26,975,846 | +1,022,013 | $247.4M | +1.5% | 4.96% | EC |
| 3 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 21,402,900 | +304,806 | $203.3M | +0.9% | 4.07% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 20,192,578 | +830,248 | $185.8M | +2.1% | 3.72% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 12,275,479 | +514,732 | $110.0M | +3.2% | 2.20% | EC |
| 6 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 2,333,736 | +36,633 | $41.5M | +7.5% | 0.83% | EC |
| 7 | Nuveen Emerging Markets Debt Fund | 87249N701 | Aug 2023 | 1,626,284 | +132,243 | $14.9M | +7.4% | 0.30% | EC |
| 8 | Nuveen High Yield Fund | 87245P387 | Aug 2023 | 1,671,888 | +133,423 | $14.9M | +8.6% | 0.30% | EC |
| 9 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 707,773 | +41,379 | $12.6M | +7.0% | 0.25% | EC |