Holdings (Monthly)
Guide ↗
Nuveen Lifestyle Moderate Fund
· TIAA-CREF Funds| # | 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 |