Holdings (Monthly)
Guide ↗
Nuveen Lifecycle Index 2045 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund | 87245P296 | Feb 2026 | 109,756,463 | -3,790,973 | $5.72B | +6.3% | 55.43% | EC |
| 2 | Nuveen International Equity Index Fund | 87245P239 | Feb 2026 | 63,554,386 | -2,268,383 | $1.94B | -3.9% | 18.77% | EC |
| 3 | Nuveen Bond Index Fund | 87245P411 | Feb 2026 | 118,260,305 | +5,460,854 | $1.14B | +2.4% | 11.08% | EC |
| 4 | Nuveen Emerging Markets Equity Index Fund | 87245P247 | Feb 2026 | 63,864,224 | -1,366,809 | $1.13B | +7.5% | 10.92% | EC |
| 5 | Nuveen International Aggregate Bond ETF | 67092P672 | Feb 2026 | 11,462,003 | +580,953 | $286.0M | +3.3% | 2.77% | EC |
| 6 | Nuveen High Yield Corporate Bond ETF | 67092P680 | Feb 2026 | 3,669,038 | +299,806 | $91.1M | +8.0% | 0.88% | EC |
| 7 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 12,416,000 | NEW | $12.4M | — | 0.12% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 12,220,000 | SOLD | $12.2M | — | — | — |