Holdings of Nuveen Managed Allocation Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 950.1M $ including 948.1M $ in equities, 99.8 %
- Positions
- 15 in 1 countries
- Top ten
- 91.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 40,256,932 | 370.4M $ | 38.98 % |
| 2 | Nuveen Large Cap Growth Fund | 2,017,185 | 63.3M $ | 6.66 % |
| 3 | Nuveen Large Cap Value Fund | 2,278,557 | 59.9M $ | 6.31 % |
| 4 | Nuveen Growth Opportunities ETF | 1,364,255 | 59.8M $ | 6.30 % |
| 5 | Nuveen International Opportunities Fund | 3,344,606 | 59.6M $ | 6.27 % |
| 6 | Nuveen Dividend Growth Fund | 941,547 | 59.1M $ | 6.22 % |
| 7 | Nuveen Dividend Value Fund | 3,427,425 | 57.2M $ | 6.02 % |
| 8 | Nuveen International Equity Fund | 3,077,687 | 51.8M $ | 5.45 % |
| 9 | Nuveen Core Equity Fund | 3,145,268 | 51.1M $ | 5.38 % |
| 10 | Nuveen Emerging Markets Equity Fund | 3,100,227 | 38.3M $ | 4.04 % |
| 11 | Nuveen Quant International Small Cap Equity Fund | 1,797,046 | 28.1M $ | 2.96 % |
| 12 | Nuveen International Value Fund | 601,978 | 24.2M $ | 2.55 % |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 726,837 | 13.7M $ | 1.44 % |
| 14 | Nuveen Quant Small Cap Equity Fund | 256,109 | 6M $ | 0.63 % |
| 15 | Nuveen Small Cap Select Fund | 319,909 | 5.7M $ | 0.60 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 948.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Managed Allocation Fund". https://titelia.com/en/funds/S000012194