Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Nuveen Large Cap Growth Fund · TIAA-CREF Funds | Jan 2026 | $6.4B | 48 | EDGAR ↗ |
| 3/25/2026 | Nuveen Mid Cap Value Fund · TIAA-CREF Funds | Jan 2026 | $1.6B | 70 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Equity Index Fund · TIAA-CREF Funds | Jan 2026 | $35.4B | 723 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quant Mid Cap Growth Fund · TIAA-CREF Funds | Jan 2026 | $701M | 102 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Value Index Fund · TIAA-CREF Funds | Jan 2026 | $12.2B | 871 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Value Fund · TIAA-CREF Funds | Jan 2026 | $6.4B | 79 | EDGAR ↗ |
| 3/25/2026 | Nuveen S&P 500 Index Fund · TIAA-CREF Funds | Jan 2026 | $12.9B | 517 | EDGAR ↗ |
| 3/25/2026 | Nuveen Emerging Markets Equity Fund · TIAA-CREF Funds | Jan 2026 | $1.9B | 69 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Equity Fund · TIAA-CREF Funds | Jan 2026 | $5.7B | 73 | EDGAR ↗ |
| 3/25/2026 | Nuveen Emerging Markets Equity Index Fund · TIAA-CREF Funds | Jan 2026 | $9.4B | 1,213 | EDGAR ↗ |
| 3/25/2026 | Nuveen International Responsible Equity Fund · TIAA-CREF Funds | Jan 2026 | $1.9B | 254 | EDGAR ↗ |
| 3/25/2026 | The Tocqueville Fund · The Tocqueville Trust | Jan 2026 | $562M | 55 | EDGAR ↗ |
| 3/25/2026 | Voya Multi-Manager Emerging Markets Equity Fund · Voya Mutual Funds | Jan 2026 | $250M | 354 | EDGAR ↗ |
| 3/25/2026 | Voya VACS Series EME Fund · Voya Mutual Funds | Jan 2026 | $340M | 327 | EDGAR ↗ |
| 3/25/2026 | Voya Multi-Manager International Equity Fund · Voya Mutual Funds | Jan 2026 | $613M | 566 | EDGAR ↗ |
| 3/25/2026 | VOYA Global High Dividend Low Volatility Fund · Voya Mutual Funds | Jan 2026 | $275M | 239 | EDGAR ↗ |
| 3/25/2026 | Voya Multi-Manager International Small Cap Fund · Voya Mutual Funds | Jan 2026 | $526M | 1,409 | EDGAR ↗ |
| 3/25/2026 | Voya Global Bond Fund · Voya Mutual Funds | Jan 2026 | $89M | 1,027 | EDGAR ↗ |
| 3/25/2026 | Western Asset Global Corporate Opportunity Fund Inc. | Jan 2026 | $140M | 318 | EDGAR ↗ |
| 3/25/2026 | Dan IVES Wedbush AI Revolution ETF · Wedbush Series Trust | Jan 2026 | $1.0B | 31 | EDGAR ↗ |
| 3/25/2026 | abrdn High Income Opportunities Fund · abrdn Funds | Jan 2026 | $77M | 215 | EDGAR ↗ |
| 3/25/2026 | abrdn U.S. Small Cap Equity Fund · abrdn Funds | Jan 2026 | $352M | 57 | EDGAR ↗ |
| 3/25/2026 | abrdn Emerging Markets Dividend Active ETF · abrdn Funds | Jan 2026 | $234M | 92 | EDGAR ↗ |
| 3/25/2026 | abrdn U.S. Sustainable Leaders Fund · abrdn Funds | Jan 2026 | $315M | 40 | EDGAR ↗ |
| 3/25/2026 | abrdn Ultra Short Municipal Income Active ETF · abrdn Funds | Jan 2026 | $31M | 50 | EDGAR ↗ |