Holdings (Monthly)
Guide ↗
Nuveen Lifecycle Index Retirement Income Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Bond Index Fund | 87245P411 | Feb 2026 | 23,491,190 | -237,677 | $227.4M | -3.3% | 27.07% | EC |
| 2 | Nuveen Equity Index Fund | 87245P296 | Feb 2026 | 4,303,895 | -273,748 | $224.5M | +3.4% | 26.73% | EC |
| 3 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 7,494,297 | -234,326 | $82.2M | -2.8% | 9.79% | EC |
| 4 | Nuveen Short Term Bond Index Fund | 87245P353 | Feb 2026 | 8,551,192 | -102,903 | $82.2M | -2.2% | 9.78% | EC |
| 5 | Nuveen International Equity Index Fund | 87245P239 | Feb 2026 | 2,491,963 | -157,847 | $76.0M | -6.4% | 9.05% | EC |
| 6 | Nuveen International Aggregate Bond ETF | 67092P672 | Feb 2026 | 2,284,621 | -19,084 | $57.0M | -2.7% | 6.79% | EC |
| 7 | Nuveen High Yield Corporate Bond ETF | 67092P680 | Feb 2026 | 1,821,547 | -19,820 | $45.2M | -1.9% | 5.38% | EC |
| 8 | Nuveen Emerging Markets Equity Index Fund | 87245P247 | Feb 2026 | 2,501,347 | -115,259 | $44.2M | +5.0% | 5.26% | EC |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 277,000 | NEW | $277K | — | 0.03% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 1,058,014 | SOLD | $1.1M | — | — | — |