Holdings of Nuveen Lifecycle 2045 Fund
TIAA-CREF Funds
· 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 4.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Nuveen International Opportunities Fund | 24,514,021 | 434.6M $ | 8.90 % |
| Nuveen Large Cap Value Fund | 16,954,797 | 430.8M $ | 8.83 % |
| Nuveen Dividend Growth Fund | 6,591,091 | 426.3M $ | 8.73 % |
| Nuveen Large Cap Growth Fund | 15,238,168 | 425.1M $ | 8.71 % |
| Nuveen Dividend Value Fund | 25,671,247 | 411.8M $ | 8.44 % |
| Nuveen Growth Opportunities ETF | 10,553,063 | 399.3M $ | 8.18 % |
| Nuveen International Equity Fund | 22,724,897 | 389.7M $ | 7.98 % |
| Nuveen Core Equity Fund | 23,468,143 | 350.1M $ | 7.17 % |
| Nuveen Emerging Markets Equity Fund | 23,007,351 | 265.5M $ | 5.44 % |
| Nuveen Core Bond Fund | 25,953,833 | 243.7M $ | 4.99 % |
| Nuveen Quant International Small Cap Equity Fund | 14,007,154 | 211.5M $ | 4.33 % |
| Nuveen International Value Fund | 4,465,018 | 186.2M $ | 3.81 % |
| Nuveen Core Plus Bond Fund | 19,362,330 | 182M $ | 3.73 % |
| Nuveen International Bond Fund | 11,760,746 | 106.6M $ | 2.18 % |
| Nuveen Quant Small/Mid Cap Equity Fund | 5,751,931 | 96.6M $ | 1.98 % |
| Nuveen Quant Small Cap Equity Fund | 1,991,370 | 41.1M $ | 0.84 % |
| Nuveen Small Cap Select Fund | 2,297,103 | 38.6M $ | 0.79 % |
| Nuveen Emerging Markets Debt Fund | 1,494,041 | 13.9M $ | 0.29 % |
| Nuveen High Yield Fund | 1,538,465 | 13.7M $ | 0.28 % |
| Nuveen Floating Rate Income Fund/Open End | 666,394 | 11.8M $ | 0.24 % |