Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2050 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 12,825,226 | -441,352 | $402.6M | +8.8% | 9.79% | EC |
| 2 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 14,581,926 | -193,737 | $383.9M | +2.3% | 9.34% | EC |
| 3 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 8,677,613 | -508,334 | $380.5M | +9.5% | 9.25% | EC |
| 4 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 6,048,440 | +323,745 | $379.7M | +2.6% | 9.24% | EC |
| 5 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 21,193,218 | -99,008 | $379.4M | +0.5% | 9.23% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 21,716,039 | -604,478 | $362.4M | +1.2% | 8.82% | EC |
| 7 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 19,490,924 | -327,757 | $328.8M | -3.3% | 8.00% | EC |
| 8 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 19,870,347 | -551,512 | $322.3M | +5.8% | 7.84% | EC |
| 9 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 19,790,298 | -19,323 | $246.0M | +7.6% | 5.98% | EC |
| 10 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 11,198,401 | -929,765 | $175.9M | -3.9% | 4.28% | EC |
| 11 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 17,602,206 | +330,665 | $167.2M | +1.4% | 4.07% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 3,828,287 | -55,752 | $153.8M | -5.1% | 3.74% | EC |
| 13 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 12,931,370 | +480,328 | $118.6M | +1.4% | 2.88% | EC |
| 14 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 9,632,462 | +313,275 | $88.6M | +1.2% | 2.16% | EC |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 4,624,869 | -383,952 | $87.4M | +3.9% | 2.12% | EC |
| 16 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 5,921,375 | +302,167 | $53.1M | +4.2% | 1.29% | EC |
| 17 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 1,641,212 | -97,420 | $38.1M | +6.2% | 0.93% | EC |
| 18 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 2,043,130 | +43,631 | $36.3M | +8.1% | 0.88% | EC |
| 19 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 4,240,000 | NEW | $4.2M | — | 0.10% | RA |
| 20 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 104,601 | +37,414 | $961K | +53.7% | 0.02% | EC |
| 21 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 106,803 | +33,914 | $951K | +46.4% | 0.02% | EC |
| 22 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 45,646 | +12,172 | $815K | +37.4% | 0.02% | EC |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 2,952,000 | SOLD | $3.0M | — | — | — |