Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2055 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 11,814,762 | $209.5M | 9.62% | EC |
| 2 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 8,179,714 | $207.8M | 9.55% | EC |
| 3 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 3,191,102 | $206.4M | 9.48% | EC |
| 4 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 7,359,908 | $205.3M | 9.43% | EC |
| 5 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 12,377,959 | $198.5M | 9.12% | EC |
| 6 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 5,081,728 | $192.3M | 8.83% | EC |
| 7 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 10,987,380 | $188.4M | 8.66% | EC |
| 8 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 11,313,639 | $168.8M | 7.76% | EC |
| 9 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 11,072,799 | $127.8M | 5.87% | EC |
| 10 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 6,726,231 | $101.6M | 4.67% | EC |
| 11 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 2,147,831 | $89.6M | 4.12% | EC |
| 12 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 9,377,296 | $89.6M | 4.11% | EC |
| 13 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 5,058,177 | $47.5M | 2.18% | EC |
| 14 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 2,778,954 | $46.7M | 2.14% | EC |
| 15 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 3,764,986 | $35.4M | 1.63% | EC |
| 16 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 2,287,948 | $20.7M | 0.95% | EC |
| 17 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 961,278 | $19.8M | 0.91% | EC |
| 18 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 1,108,452 | $18.6M | 0.86% | EC |
| 19 | Bank of New York Mellon Corp/The | FICCNT | Feb 2026 | 2,338,000 | $2.3M | 0.11% | RA |