Holdings (Monthly)
Guide ↗
Nuveen Lifecycle Retirement Income Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Bond Fund | 87245P429 | Feb 2026 | 5,311,547 | -71,389 | $48.7M | -3.6% | 12.31% | EC |
| 2 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 3,532,838 | -124,497 | $38.8M | -3.1% | 9.80% | EC |
| 3 | Nuveen Short Term Bond Fund | 87245P361 | Feb 2026 | 3,821,879 | -61,102 | $38.8M | -2.5% | 9.80% | EC |
| 4 | Nuveen Core Plus Bond Fund | 87245P395 | Feb 2026 | 3,998,229 | -53,930 | $36.8M | -3.4% | 9.30% | EC |
| 5 | Nuveen International Bond Fund | 87249N800 | Feb 2026 | 2,404,473 | -33,740 | $21.5M | -2.5% | 5.45% | EC |
| 6 | Nuveen Emerging Markets Debt Fund | 87249N701 | Feb 2026 | 1,862,263 | -30,013 | $17.1M | -2.9% | 4.33% | EC |
| 7 | Nuveen High Yield Fund | 87245P387 | Feb 2026 | 1,910,196 | -58,248 | $17.0M | -3.1% | 4.30% | EC |
| 8 | Nuveen Real Property Fund LP | 930JFH902 | Feb 2026 | 1,711,981 | -44,065 | $16.3M | -3.0% | 4.11% | EC |
| 9 | Nuveen Large Cap Growth Fund | 87245P189 | Feb 2026 | 509,506 | -20,302 | $16.0M | +8.2% | 4.04% | EC |
| 10 | Nuveen Large Cap Value Fund | 87245P171 | Feb 2026 | 574,701 | -21,860 | $15.1M | -0.2% | 3.83% | EC |
| 11 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 240,227 | +9,510 | $15.1M | +1.1% | 3.81% | EC |
| 12 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 342,295 | -34,170 | $15.0M | +5.4% | 3.79% | EC |
| 13 | Nuveen International Opportunities Fund | 87249N404 | Feb 2026 | 835,094 | -29,143 | $14.9M | -2.4% | 3.78% | EC |
| 14 | Nuveen Floating Rate Income Fund/Open End | 67066D556 | Feb 2026 | 809,474 | -37,674 | $14.4M | -3.7% | 3.65% | EC |
| 15 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 856,500 | -41,732 | $14.3M | -0.8% | 3.61% | EC |
| 16 | Nuveen International Equity Fund | 87249N305 | Feb 2026 | 775,050 | -30,121 | $13.1M | -5.3% | 3.31% | EC |
| 17 | Nuveen Core Equity Fund | 87245P197 | Feb 2026 | 786,148 | -39,247 | $12.8M | +3.5% | 3.22% | EC |
| 18 | Nuveen Emerging Markets Equity Fund | 87249N107 | Feb 2026 | 776,961 | -19,177 | $9.7M | +5.1% | 2.44% | EC |
| 19 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Feb 2026 | 449,255 | -36,998 | $7.1M | -3.9% | 1.78% | EC |
| 20 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 151,358 | -5,786 | $6.1M | -7.2% | 1.54% | EC |
| 21 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Feb 2026 | 182,496 | -19,233 | $3.4M | +1.8% | 0.87% | EC |
| 22 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Feb 2026 | 64,697 | -5,053 | $1.5M | +4.4% | 0.38% | EC |
| 23 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 80,382 | -537 | $1.4M | +5.1% | 0.36% | EC |
| 24 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 225,000 | NEW | $225K | — | 0.06% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 397,124 | SOLD | $0.4M | — | — | — |