Holdings (Monthly)
Guide ↗
Nuveen Lifecycle Index 2040 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund | 87245P296 | Feb 2026 | 111,708,013 | -4,441,184 | $5.83B | +5.8% | 49.92% | EC |
| 2 | Nuveen International Equity Index Fund | 87245P239 | Feb 2026 | 64,682,319 | -2,650,783 | $1.97B | -4.4% | 16.90% | EC |
| 3 | Nuveen Bond Index Fund | 87245P411 | Feb 2026 | 201,087,186 | +7,219,072 | $1.95B | +1.3% | 16.68% | EC |
| 4 | Nuveen Emerging Markets Equity Index Fund | 87245P247 | Feb 2026 | 64,962,217 | -1,895,100 | $1.15B | +6.7% | 9.83% | EC |
| 5 | Nuveen International Aggregate Bond ETF | 67092P672 | Feb 2026 | 19,379,746 | +651,883 | $483.5M | +1.5% | 4.14% | EC |
| 6 | Nuveen High Yield Corporate Bond ETF | 67092P680 | Feb 2026 | 7,676,525 | +425,021 | $190.6M | +5.0% | 1.63% | EC |
| 7 | Nuveen Short Term Bond Index Fund | 87245P353 | Feb 2026 | 4,613,852 | +1,946,279 | $44.3M | +71.2% | 0.38% | EC |
| 8 | Nuveen Inflation Linked Bond Fund | 87245P379 | Feb 2026 | 3,391,190 | +1,004,572 | $37.2M | +42.5% | 0.32% | EC |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 16,712,000 | NEW | $16.7M | — | 0.14% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 11,687,000 | SOLD | $11.7M | — | — | — |