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Holdings of Nuveen Lifecycle 2045 Fund

TIAA-CREF Funds · Original filing · Compare with another fund · Report an error

Net assets
5B $ including 4.8B $ in equities, 95.8 %
Positions
20 in 1 countries
Top ten
77.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Large Cap Growth Fund 14,649,463459.8M $9.21 %
2Nuveen Large Cap Value Fund 16,646,059438.3M $8.78 %
3Nuveen Growth Opportunities ETF 9,908,935434.5M $8.70 %
4Nuveen Dividend Growth Fund 6,892,704432.7M $8.67 %
5Nuveen International Opportunities Fund 24,163,690432.5M $8.67 %
6Nuveen Dividend Value Fund 24,792,123413.8M $8.29 %
7Nuveen International Equity Fund 22,265,172375.6M $7.52 %
8Nuveen Core Equity Fund 22,696,791368.1M $7.38 %
9Nuveen Emerging Markets Equity Fund 22,588,424280.8M $5.62 %
10Nuveen Core Bond Fund 26,975,846247.4M $4.96 %
11Nuveen Quant International Small Cap Equity Fund 12,791,558201M $4.03 %
12Nuveen Core Plus Bond Fund 20,192,578185.8M $3.72 %
13Nuveen International Value Fund 4,370,868175.6M $3.52 %
14Nuveen International Bond Fund 12,275,479110M $2.20 %
15Nuveen Quant Small/Mid Cap Equity Fund 5,282,75799.8M $2.00 %
16Nuveen Quant Small Cap Equity Fund 1,874,65443.5M $0.87 %
17Nuveen Small Cap Select Fund 2,333,73641.5M $0.83 %
18Nuveen Emerging Markets Debt Fund 1,626,28414.9M $0.30 %
19Nuveen High Yield Fund 1,671,88814.9M $0.30 %
20Nuveen Floating Rate Income Fund/Open End 707,77312.6M $0.25 %

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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.

RankCountryLinesValueShare
1United States204.8B $100.00 %
Cite this page

Titelia. "Holdings of Nuveen Lifecycle 2045 Fund". https://titelia.com/en/funds/S000019659