Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Moderate Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 886315506 | Feb 2026 | 26,379,546 | $248.0M | 39.98% | EC |
| 2 | Nuveen International Opportunities Fund | 87245R631 | Feb 2026 | 2,226,851 | $39.3M | 6.34% | EC |
| 3 | Nuveen Large Cap Value Fund | 87244W730 | Feb 2026 | 1,534,365 | $39.0M | 6.29% | EC |
| 4 | Nuveen Large Cap Growth Fund | 87244W334 | Feb 2026 | 1,377,460 | $38.4M | 6.20% | EC |
| 5 | Nuveen Dividend Growth Fund | 670725365 | Feb 2026 | 591,949 | $38.3M | 6.17% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Feb 2026 | 2,319,185 | $37.2M | 6.00% | EC |
| 7 | Nuveen Growth Opportunities ETF | 67092P797 | Feb 2026 | 958,830 | $36.3M | 5.85% | EC |
| 8 | Nuveen International Equity Fund | 87244W102 | Feb 2026 | 2,067,828 | $35.4M | 5.71% | EC |
| 9 | Nuveen Core Equity Fund | 87244W409 | Feb 2026 | 2,122,961 | $31.7M | 5.11% | EC |
| 10 | Nuveen Emerging Markets Equity Fund | 87245M269 | Feb 2026 | 2,055,167 | $23.7M | 3.81% | EC |
| 11 | Nuveen Quant International Small Cap Equity Fund | 87245P478 | Feb 2026 | 1,252,365 | $18.8M | 3.04% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 404,223 | $16.9M | 2.72% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P585 | Feb 2026 | 521,443 | $8.7M | 1.41% | EC |
| 14 | Nuveen Quant Small Cap Equity Fund | 87244W839 | Feb 2026 | 179,254 | $3.7M | 0.60% | EC |
| 15 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 207,878 | $3.5M | 0.56% | EC |
| 16 | Bank of New York Mellon Corp/The | BKFICC | Feb 2026 | 547,000 | $547K | 0.09% | RA |