Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2045 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 14,649,463 | -588,705 | $459.8M | +8.2% | 9.21% | EC |
| 2 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 16,646,059 | -308,738 | $438.3M | +1.7% | 8.78% | EC |
| 3 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 9,908,935 | -644,128 | $434.5M | +8.8% | 8.70% | EC |
| 4 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 24,163,690 | -350,331 | $432.5M | -0.5% | 8.67% | EC |
| 5 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 24,792,123 | -879,124 | $413.8M | +0.5% | 8.29% | EC |
| 6 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 22,265,172 | -459,725 | $375.6M | -3.6% | 7.52% | EC |
| 7 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 22,696,791 | -771,352 | $368.1M | +5.1% | 7.38% | EC |
| 8 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 22,588,424 | -418,927 | $280.8M | +5.8% | 5.62% | EC |
| 9 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 12,791,558 | -1,215,596 | $201.0M | -5.0% | 4.03% | EC |
| 10 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 4,370,868 | -94,150 | $175.6M | -5.7% | 3.52% | EC |
| 11 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 5,282,757 | -469,175 | $99.8M | +3.3% | 2.00% | EC |
| 12 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 1,874,654 | -116,715 | $43.5M | +5.9% | 0.87% | EC |