Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Nuveen Lifecycle Index 2045 Fund · TIAA-CREF Funds | May 2026 | $10.3B | 7 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifestyle Conservative Fund · TIAA-CREF Funds | May 2026 | $325M | 18 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2010 Fund · TIAA-CREF Funds | May 2026 | $685M | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Managed Allocation Fund · TIAA-CREF Funds | May 2026 | $951M | 16 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2020 Fund · TIAA-CREF Funds | May 2026 | $2.8B | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2025 Fund · TIAA-CREF Funds | May 2026 | $3.3B | 24 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2060 Fund · TIAA-CREF Funds | May 2026 | $3.6B | 6 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2035 Fund · TIAA-CREF Funds | May 2026 | $10.8B | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2060 Fund · TIAA-CREF Funds | May 2026 | $1.1B | 19 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2015 Fund · TIAA-CREF Funds | May 2026 | $964M | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2045 Fund · TIAA-CREF Funds | May 2026 | $5.0B | 22 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2040 Fund · TIAA-CREF Funds | May 2026 | $11.7B | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2055 Fund · TIAA-CREF Funds | May 2026 | $2.2B | 19 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifestyle Growth Fund · TIAA-CREF Funds | May 2026 | $355M | 16 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2025 Fund · TIAA-CREF Funds | May 2026 | $5.9B | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2050 Fund · TIAA-CREF Funds | May 2026 | $4.1B | 22 | EDGAR ↗ |
| 7/24/2026 | Nuveen California Quality Municipal Income Fund | May 2026 | $3.1B | 348 | EDGAR ↗ |
| 7/24/2026 | Nuveen New York Quality Municipal Income Fund | May 2026 | $627M | 162 | EDGAR ↗ |
| 7/24/2026 | Nuveen Floating Rate Income Fund · Nuveen Investment Trust III | May 2026 | $2.1B | 446 | EDGAR ↗ |
| 7/24/2026 | Nuveen High Yield Income Fund · Nuveen Investment Trust III | May 2026 | $571M | 330 | EDGAR ↗ |
| 7/24/2026 | Nuveen Equity Long/Short Fund · Nuveen Investment Trust II | May 2026 | $160M | 180 | EDGAR ↗ |
| 7/24/2026 | Nuveen Louisiana Municipal Bond Fund · Nuveen Multistate Trust III | May 2026 | $214M | 163 | EDGAR ↗ |
| 7/24/2026 | Nuveen North Carolina Municipal Bond Fund · Nuveen Multistate Trust III | May 2026 | $494M | 221 | EDGAR ↗ |
| 7/24/2026 | Nuveen Georgia Municipal Bond Fund · Nuveen Multistate Trust III | May 2026 | $143M | 93 | EDGAR ↗ |
| 7/24/2026 | Nuveen Connecticut Municipal Bond Fund · Nuveen Multistate Trust II | May 2026 | $260M | 152 | EDGAR ↗ |