Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Conservative Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 10,472,225 | $98.4M | 29.99% | EC |
| 2 | Nuveen Short Term Bond Fund | 886315803 | Feb 2026 | 6,326,326 | $64.8M | 19.74% | EC |
| 3 | Nuveen Core Bond Fund | 87244W607 | Feb 2026 | 3,494,462 | $32.8M | 10.00% | EC |
| 4 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 787,857 | $13.9M | 4.24% | EC |
| 5 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 542,501 | $13.8M | 4.20% | EC |
| 6 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 486,004 | $13.6M | 4.13% | EC |
| 7 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 209,458 | $13.5M | 4.13% | EC |
| 8 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 818,718 | $13.1M | 4.00% | EC |
| 9 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 338,516 | $12.8M | 3.90% | EC |
| 10 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 729,086 | $12.5M | 3.80% | EC |
| 11 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 749,300 | $11.2M | 3.41% | EC |
| 12 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 729,411 | $8.4M | 2.56% | EC |
| 13 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 439,763 | $6.6M | 2.02% | EC |
| 14 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 141,373 | $5.9M | 1.80% | EC |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 184,143 | $3.1M | 0.94% | EC |
| 16 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 63,192 | $1.3M | 0.40% | EC |
| 17 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 73,517 | $1.2M | 0.38% | EC |
| 18 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 562,000 | $562K | 0.17% | RA |