Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Growth Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 7,471,244 | +86,613 | $68.7M | -1.0% | 19.39% | EC |
| 2 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 997,144 | -37,557 | $31.3M | +8.3% | 8.82% | EC |
| 3 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 1,131,847 | -15,027 | $29.8M | +2.1% | 8.40% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 676,185 | -36,234 | $29.7M | +10.0% | 8.36% | EC |
| 5 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 1,649,264 | -1,238 | $29.4M | +0.7% | 8.28% | EC |
| 6 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 465,867 | +13,877 | $29.2M | +0.0% | 8.25% | EC |
| 7 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 1,692,122 | -41,783 | $28.2M | +1.5% | 7.96% | EC |
| 8 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 1,518,317 | -23,525 | $25.5M | -3.3% | 7.20% | EC |
| 9 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 1,541,184 | -43,546 | $25.0M | +5.8% | 7.06% | EC |
| 10 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 1,537,181 | -25,318 | $19.0M | +5.7% | 5.36% | EC |
| 11 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 876,052 | -75,245 | $13.7M | -4.3% | 3.86% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 299,968 | -889 | $12.0M | -4.0% | 3.40% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 359,366 | -30,903 | $6.8M | +3.5% | 1.91% | EC |
| 14 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 126,596 | -7,570 | $3.0M | +6.0% | 0.83% | EC |
| 15 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 157,927 | +2,340 | $2.8M | +7.4% | 0.79% | EC |
| 16 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 264,000 | NEW | $264K | — | 0.07% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 333,000 | SOLD | $0.3M | — | — | — |