Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2055 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 7,156,165 | -203,744 | $224.6M | +9.4% | 9.99% | EC |
| 2 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 8,123,950 | -55,764 | $213.9M | +2.9% | 9.51% | EC |
| 3 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 3,393,187 | +202,084 | $213.0M | +3.2% | 9.47% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 4,838,322 | -243,406 | $212.2M | +10.3% | 9.43% | EC |
| 5 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 11,807,550 | -7,212 | $211.4M | +0.9% | 9.40% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 12,102,424 | -275,535 | $202.0M | +1.7% | 8.98% | EC |
| 7 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 10,866,557 | -120,823 | $183.3M | -2.7% | 8.15% | EC |
| 8 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 11,087,245 | -226,394 | $179.8M | +6.5% | 8.00% | EC |
| 9 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 11,012,532 | -60,267 | $136.9M | +7.1% | 6.09% | EC |
| 10 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 6,266,406 | -459,825 | $98.4M | -3.1% | 4.38% | EC |
| 11 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 9,626,232 | +248,936 | $91.4M | +2.1% | 4.07% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 2,134,847 | -12,984 | $85.8M | -4.3% | 3.81% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 2,580,694 | -198,260 | $48.7M | +4.5% | 2.17% | EC |
| 14 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 5,131,299 | +73,122 | $47.1M | -0.9% | 2.09% | EC |
| 15 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 3,804,342 | +39,356 | $35.0M | -1.1% | 1.56% | EC |
| 16 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 915,753 | -45,525 | $21.3M | +7.2% | 0.95% | EC |
| 17 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 2,360,277 | +72,328 | $21.1M | +2.0% | 0.94% | EC |
| 18 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 1,140,016 | +31,564 | $20.3M | +8.8% | 0.90% | EC |
| 19 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 2,669,000 | NEW | $2.7M | — | 0.12% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 2,338,000 | SOLD | $2.3M | — | — | — |