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Holdings (Monthly) Guide ↗

Nuveen Lifestyle Moderate Fund

· TIAA-CREF Funds
Monthly Holdings $625M AUM 12 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1 New 3 Added 12 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nuveen Large Cap Growth Fund 87244W334 Feb 2026 1,327,187 -50,273 $41.6M +8.3% 6.67% EC
2 Nuveen Large Cap Value Fund 87244W730 Feb 2026 1,496,424 -37,941 $39.4M +0.9% 6.30% EC
3 Nuveen Growth Opportunities ETF 67092P797 Feb 2026 895,840 -62,990 $39.3M +8.3% 6.29% EC
4 Nuveen International Opportunities Fund 87245R631 Feb 2026 2,195,145 -31,705 $39.1M -0.6% 6.26% EC
5 Nuveen Dividend Value Fund 670690130 Feb 2026 2,254,461 -64,724 $37.6M +1.1% 6.03% EC
6 Nuveen International Equity Fund 87244W102 Feb 2026 2,022,080 -45,749 $34.0M -3.9% 5.45% EC
7 Nuveen Core Equity Fund 87244W409 Feb 2026 2,057,153 -65,808 $33.4M +5.4% 5.35% EC
8 Nuveen Emerging Markets Equity Fund 87245M269 Feb 2026 2,047,353 -7,814 $25.3M +7.1% 4.06% EC
9 Nuveen Quant International Small Cap Equity Fund 87245P478 Feb 2026 1,164,868 -87,497 $18.2M -3.3% 2.92% EC
10 Nuveen International Value Fund 67065W803 Feb 2026 395,590 -8,633 $15.9M -5.7% 2.54% EC
11 Nuveen Quant Small/Mid Cap Equity Fund 87245P585 Feb 2026 479,288 -42,155 $9.0M +3.3% 1.45% EC
12 Nuveen Quant Small Cap Equity Fund 87244W839 Feb 2026 168,931 -10,323 $3.9M +5.9% 0.63% EC