Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Income Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Short Term Bond Fund | 886315803 | Feb 2026 | 2,756,360 | -199,578 | $27.9M | -7.7% | 39.45% | EC |
| 2 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 1,524,345 | -107,025 | $14.0M | -8.5% | 19.80% | EC |
| 3 | Nuveen Core Bond Fund | 87244W607 | Feb 2026 | 1,527,697 | -105,805 | $14.0M | -8.7% | 19.78% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 36,390 | -3,425 | $1.6M | +5.9% | 2.25% | EC |
| 5 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 24,324 | -113 | $1.5M | -3.4% | 2.16% | EC |
| 6 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 48,670 | -7,513 | $1.5M | -2.7% | 2.15% | EC |
| 7 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 57,327 | -5,955 | $1.5M | -6.2% | 2.13% | EC |
| 8 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 84,345 | -7,981 | $1.5M | -7.9% | 2.12% | EC |
| 9 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 85,735 | -9,943 | $1.4M | -6.8% | 2.02% | EC |
| 10 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 77,590 | -7,823 | $1.3M | -10.8% | 1.84% | EC |
| 11 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 78,311 | -9,245 | $1.3M | -2.7% | 1.80% | EC |
| 12 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 78,781 | -6,786 | $975K | -1.1% | 1.38% | EC |
| 13 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 44,920 | -6,244 | $703K | -8.8% | 0.99% | EC |
| 14 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 15,269 | -1,288 | $613K | -11.2% | 0.87% | EC |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 18,351 | -3,152 | $346K | -4.1% | 0.49% | EC |
| 16 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 6,461 | -932 | $151K | -1.8% | 0.21% | EC |
| 17 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 8,059 | -514 | $143K | -0.6% | 0.20% | EC |