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Holdings (Monthly) Guide ↗

Nuveen Lifecycle Index 2040 Fund

· TIAA-CREF Funds
Monthly Holdings $11.7B AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1 New 5 Added 3 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nuveen Bond Index Fund 87245P411 Feb 2026 201,087,186 +7,219,072 $1.95B +1.3% 16.68% EC
2 Nuveen International Aggregate Bond ETF 67092P672 Feb 2026 19,379,746 +651,883 $483.5M +1.5% 4.14% EC
3 Nuveen High Yield Corporate Bond ETF 67092P680 Feb 2026 7,676,525 +425,021 $190.6M +5.0% 1.63% EC
4 Nuveen Short Term Bond Index Fund 87245P353 Feb 2026 4,613,852 +1,946,279 $44.3M +71.2% 0.38% EC
5 Nuveen Inflation Linked Bond Fund 87245P379 Feb 2026 3,391,190 +1,004,572 $37.2M +42.5% 0.32% EC