Holdings of Nuveen Lifecycle Index 2040 Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund | 116,149,197 | 5.5B $ | 48.76 % |
| 2 | Nuveen International Equity Index Fund | 67,333,103 | 2.1B $ | 18.27 % |
| 3 | Nuveen Bond Index Fund | 193,868,114 | 1.9B $ | 17.01 % |
| 4 | Nuveen Emerging Markets Equity Index Fund | 66,857,317 | 1.1B $ | 9.52 % |
| 5 | Nuveen International Aggregate Bond Etf | 18,727,863 | 476.4M $ | 4.22 % |
| 6 | Nuveen High Yield Corporate Bond Etf | 7,251,504 | 181.6M $ | 1.61 % |
| 7 | Nuveen Inflation Linked Bond Fund | 2,386,618 | 26.1M $ | 0.23 % |
| 8 | Nuveen Short Term Bond Index Fund | 2,667,573 | 25.9M $ | 0.23 % |
Sector breakdown
- Funds 84.2 %
- Unattributed 15.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 11.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifecycle Index 2040 Fund". https://titelia.com/en/funds/S000026506