Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Income Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Short Term Bond Fund | 886315803 | Feb 2026 | 2,955,938 | $30.3M | 39.55% | EC |
| 2 | Nuveen Core Bond Fund | 87244W607 | Feb 2026 | 1,633,502 | $15.3M | 20.04% | EC |
| 3 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 1,631,370 | $15.3M | 20.04% | EC |
| 4 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 92,326 | $1.6M | 2.13% | EC |
| 5 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 63,282 | $1.6M | 2.10% | EC |
| 6 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 24,436 | $1.6M | 2.07% | EC |
| 7 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 56,183 | $1.6M | 2.05% | EC |
| 8 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 95,678 | $1.5M | 2.01% | EC |
| 9 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 39,815 | $1.5M | 1.97% | EC |
| 10 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 85,413 | $1.5M | 1.91% | EC |
| 11 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 87,556 | $1.3M | 1.71% | EC |
| 12 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 85,567 | $985K | 1.29% | EC |
| 13 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 51,164 | $770K | 1.01% | EC |
| 14 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 16,557 | $690K | 0.90% | EC |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 21,503 | $361K | 0.47% | EC |
| 16 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 7,393 | $153K | 0.20% | EC |
| 17 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 8,573 | $144K | 0.19% | EC |
| 18 | Bank of New York Mellon Corp/The | FICC | Feb 2026 | 77,033 | $77K | 0.10% | RA |