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 International Opportunities Fund | 87249N404 | Feb 2026 | 21,193,218 | -99,008 | $379.4M | +0.5% | 9.23% | EC |
| 5 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 21,716,039 | -604,478 | $362.4M | +1.2% | 8.82% | EC |
| 6 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 19,490,924 | -327,757 | $328.8M | -3.3% | 8.00% | EC |
| 7 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 19,870,347 | -551,512 | $322.3M | +5.8% | 7.84% | EC |
| 8 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 19,790,298 | -19,323 | $246.0M | +7.6% | 5.98% | EC |
| 9 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 11,198,401 | -929,765 | $175.9M | -3.9% | 4.28% | EC |
| 10 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 3,828,287 | -55,752 | $153.8M | -5.1% | 3.74% | EC |
| 11 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 4,624,869 | -383,952 | $87.4M | +3.9% | 2.12% | EC |
| 12 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 1,641,212 | -97,420 | $38.1M | +6.2% | 0.93% | EC |