Holdings (Monthly)
Guide ↗
Nuveen Lifecycle Index 2025 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund | 87245P296 | Feb 2026 | 36,943,082 | -3,171,934 | $1.93B | +1.3% | 32.70% | EC |
| 2 | Nuveen Bond Index Fund | 87245P411 | Feb 2026 | 162,156,843 | -4,165,948 | $1.57B | -4.8% | 26.64% | EC |
| 3 | Nuveen International Equity Index Fund | 87245P239 | Feb 2026 | 21,392,246 | -1,772,434 | $652.5M | -8.1% | 11.07% | EC |
| 4 | Nuveen International Aggregate Bond ETF | 67092P672 | Feb 2026 | 15,806,221 | -413,614 | $394.4M | -4.4% | 6.69% | EC |
| 5 | Nuveen Emerging Markets Equity Index Fund | 87245P247 | Feb 2026 | 21,449,086 | -1,541,770 | $378.8M | +2.5% | 6.43% | EC |
| 6 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 33,108,145 | -1,045,019 | $363.2M | -2.8% | 6.16% | EC |
| 7 | Nuveen Short Term Bond Index Fund | 87245P353 | Feb 2026 | 37,727,206 | -368,715 | $362.6M | -2.0% | 6.15% | EC |
| 8 | Nuveen High Yield Corporate Bond ETF | 67092P680 | Feb 2026 | 9,457,662 | -150,890 | $234.8M | -2.4% | 3.99% | EC |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 3,576,000 | NEW | $3.6M | — | 0.06% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 265,052 | SOLD | $0.3M | — | — | — |