Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Conservative Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 10,409,550 | -62,675 | $95.8M | -2.7% | 29.46% | EC |
| 2 | Nuveen Short Term Bond Fund | 886315803 | Feb 2026 | 6,266,757 | -59,569 | $63.5M | -1.9% | 19.55% | EC |
| 3 | Nuveen Core Bond Fund | 87244W607 | Feb 2026 | 3,475,918 | -18,544 | $31.9M | -2.9% | 9.80% | EC |
| 4 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 463,569 | -22,435 | $14.5M | +7.2% | 4.47% | EC |
| 5 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 220,026 | +10,567 | $13.8M | +2.0% | 4.25% | EC |
| 6 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 312,676 | -25,840 | $13.7M | +7.0% | 4.22% | EC |
| 7 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 521,130 | -21,371 | $13.7M | -0.6% | 4.22% | EC |
| 8 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 767,764 | -20,092 | $13.7M | -1.8% | 4.21% | EC |
| 9 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 785,556 | -33,161 | $13.1M | -0.2% | 4.03% | EC |
| 10 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 707,043 | -22,043 | $11.9M | -4.7% | 3.66% | EC |
| 11 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 721,081 | -28,219 | $11.7M | +4.7% | 3.60% | EC |
| 12 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 715,317 | -14,094 | $8.8M | +5.4% | 2.72% | EC |
| 13 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 408,939 | -30,825 | $6.4M | -3.4% | 1.97% | EC |
| 14 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 138,202 | -3,171 | $5.6M | -5.8% | 1.71% | EC |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 167,722 | -16,422 | $3.2M | +2.4% | 0.97% | EC |
| 16 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 58,890 | -4,302 | $1.4M | +4.7% | 0.42% | EC |
| 17 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 73,416 | -101 | $1.3M | +5.6% | 0.40% | EC |
| 18 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 487,000 | NEW | $487K | — | 0.15% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 562,000 | SOLD | $0.6M | — | — | — |