{
	"company": "Nuveen Dividend Value Fund",
	"isin": "US6706901302",
	"lei": "549300W2PEK6JFFS9G96",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nuveen-dividend-value-fund-US6706901302",
	"holders": 20,
	"capital": null,
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Nuveen Lifecycle 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005382",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 30225832.891,
			"value": 484822359.57,
			"currency": "USD",
			"weight_in_fund": 7.4929,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019659",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 25671247.445,
			"value": 411766809.02,
			"currency": "USD",
			"weight_in_fund": 8.4364,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019660",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 22320516.547,
			"value": 358021085.41,
			"currency": "USD",
			"weight_in_fund": 8.9595,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005380",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 20353938.877,
			"value": 326477179.59,
			"currency": "USD",
			"weight_in_fund": 6.2566,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005379",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 15362910.915,
			"value": 246421091.08,
			"currency": "USD",
			"weight_in_fund": 5.3686,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000031927",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 12377959.468,
			"value": 198542469.87,
			"currency": "USD",
			"weight_in_fund": 9.122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005378",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 9486845.398,
			"value": 152169000.18,
			"currency": "USD",
			"weight_in_fund": 4.5364,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046661",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 6116849.565,
			"value": 98114267.02,
			"currency": "USD",
			"weight_in_fund": 9.2405,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005377",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 5205241.297,
			"value": 83492070.4,
			"currency": "USD",
			"weight_in_fund": 4.0349,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000012194",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3552978.732,
			"value": 56989778.86,
			"currency": "USD",
			"weight_in_fund": 6.001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifestyle Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000034962",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 2319184.824,
			"value": 37199724.58,
			"currency": "USD",
			"weight_in_fund": 5.9976,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005376",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 2126904.836,
			"value": 34115553.57,
			"currency": "USD",
			"weight_in_fund": 3.5426,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifestyle Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000034958",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1781079.995,
			"value": 28568523.12,
			"currency": "USD",
			"weight_in_fund": 10.0081,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifestyle Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000034960",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1733905.565,
			"value": 27811845.26,
			"currency": "USD",
			"weight_in_fund": 7.9932,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005375",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1395887.834,
			"value": 22390040.86,
			"currency": "USD",
			"weight_in_fund": 3.2547,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069450",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1258176.853,
			"value": 20181156.72,
			"currency": "USD",
			"weight_in_fund": 9.359,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle Retirement Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000019661",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 898232.063,
			"value": 14407642.29,
			"currency": "USD",
			"weight_in_fund": 3.5786,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifestyle Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000034959",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 818717.912,
			"value": 13132235.31,
			"currency": "USD",
			"weight_in_fund": 4.0013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifestyle Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034961",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 95678.021,
			"value": 1534675.46,
			"currency": "USD",
			"weight_in_fund": 2.0053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Lifecycle 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000095269",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 31653.381,
			"value": 507720.23,
			"currency": "USD",
			"weight_in_fund": 9.6293,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
