Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Moderate Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 26,471,100 | +91,553 | $243.5M | -1.8% | 39.00% | EC |
| 2 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 1,327,187 | -50,273 | $41.6M | +8.3% | 6.67% | EC |
| 3 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 1,496,424 | -37,941 | $39.4M | +0.9% | 6.30% | EC |
| 4 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 895,840 | -62,990 | $39.3M | +8.3% | 6.29% | EC |
| 5 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 2,195,145 | -31,705 | $39.1M | -0.6% | 6.26% | EC |
| 6 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 622,343 | +30,394 | $39.1M | +2.0% | 6.26% | EC |
| 7 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 2,254,461 | -64,724 | $37.6M | +1.1% | 6.03% | EC |
| 8 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 2,022,080 | -45,749 | $34.0M | -3.9% | 5.45% | EC |
| 9 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 2,057,153 | -65,808 | $33.4M | +5.4% | 5.35% | EC |
| 10 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 2,047,353 | -7,814 | $25.3M | +7.1% | 4.06% | EC |
| 11 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 1,164,868 | -87,497 | $18.2M | -3.3% | 2.92% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 395,590 | -8,633 | $15.9M | -5.7% | 2.54% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 479,288 | -42,155 | $9.0M | +3.3% | 1.45% | EC |
| 14 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 168,931 | -10,323 | $3.9M | +5.9% | 0.63% | EC |
| 15 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 210,359 | +2,481 | $3.7M | +7.0% | 0.60% | EC |
| 16 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 477,000 | NEW | $477K | — | 0.08% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 547,000 | SOLD | $0.5M | — | — | — |