Holdings (Monthly)
Guide ↗
Nuveen Lifecycle 2065 Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen Large Cap Growth Fund | 87245P189 | Aug 2023 | 775,072 | +7,326 | $24.3M | +13.6% | 10.27% | EC |
| 2 | Nuveen Dividend Growth Fund | 670725365 | Aug 2023 | 372,342 | +48,454 | $23.4M | +11.6% | 9.87% | EC |
| 3 | Nuveen Large Cap Value Fund | 87245P171 | Aug 2023 | 871,989 | +38,527 | $23.0M | +8.4% | 9.70% | EC |
| 4 | Nuveen International Opportunities Fund | 87249N404 | Aug 2023 | 1,279,950 | +65,212 | $22.9M | +6.4% | 9.68% | EC |
| 5 | Nuveen Growth Opportunities ETF | 67092P797 | Aug 2023 | 517,883 | +21,762 | $22.7M | +21.0% | 9.59% | EC |
| 6 | Nuveen Dividend Value Fund | 670690130 | Aug 2023 | 1,308,187 | +50,010 | $21.8M | +8.2% | 9.22% | EC |
| 7 | Nuveen International Equity Fund | 87249N305 | Aug 2023 | 1,176,807 | +55,484 | $19.9M | +3.2% | 8.38% | EC |
| 8 | Nuveen Core Equity Fund | 87245P197 | Aug 2023 | 1,202,061 | +44,395 | $19.5M | +12.9% | 8.23% | EC |
| 9 | Nuveen Emerging Markets Equity Fund | 87249N107 | Aug 2023 | 1,198,496 | +65,045 | $14.9M | +13.9% | 6.29% | EC |
| 10 | Nuveen Quant International Small Cap Equity Fund | 87249N503 | Aug 2023 | 681,124 | +7,802 | $10.7M | +5.2% | 4.52% | EC |
| 11 | Nuveen Real Property Fund LP | 930JFH902 | Aug 2023 | 1,008,123 | +117,888 | $9.6M | +12.6% | 4.04% | EC |
| 12 | Nuveen International Value Fund | 67065W803 | Feb 2026 | 231,983 | +14,322 | $9.3M | +2.7% | 3.94% | EC |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 87245P130 | Aug 2023 | 278,508 | -3,656 | $5.3M | +11.0% | 2.22% | EC |
| 14 | Nuveen Core Bond Fund | 87245P429 | Aug 2023 | 252,310 | -3,916 | $2.3M | -3.8% | 0.98% | EC |
| 15 | Nuveen Quant Small Cap Equity Fund | 87245P148 | Aug 2023 | 98,761 | +1,104 | $2.3M | +13.8% | 0.97% | EC |
| 16 | Nuveen Small Cap Select Fund | 670693563 | Feb 2026 | 122,972 | +8,701 | $2.2M | +13.8% | 0.92% | EC |
| 17 | Nuveen Core Plus Bond Fund | 87245P395 | Aug 2023 | 189,049 | -3,653 | $1.7M | -4.0% | 0.73% | EC |
| 18 | Nuveen International Bond Fund | 87249N800 | Aug 2023 | 114,651 | -1,197 | $1.0M | -2.1% | 0.43% | EC |
| 19 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 62,000 | NEW | $62K | — | 0.03% | RA |
| ✕ | Bank of New York Mellon Corp/The | RPEH59NY1 | — | 361,000 | SOLD | $0.4M | — | — | — |