Holdings of Nuveen Lifecycle Index 2040 Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7B $ including 11.6B $ in equities, 99.8 %
- Positions
- 8 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund | 111,708,013 | 5.8B $ | 49.92 % |
| 2 | Nuveen International Equity Index Fund | 64,682,319 | 2B $ | 16.90 % |
| 3 | Nuveen Bond Index Fund | 201,087,186 | 1.9B $ | 16.68 % |
| 4 | Nuveen Emerging Markets Equity Index Fund | 64,962,217 | 1.1B $ | 9.83 % |
| 5 | Nuveen International Aggregate Bond ETF | 19,379,746 | 483.5M $ | 4.14 % |
| 6 | Nuveen High Yield Corporate Bond ETF | 7,676,525 | 190.6M $ | 1.63 % |
| 7 | Nuveen Short Term Bond Index Fund | 4,613,852 | 44.3M $ | 0.38 % |
| 8 | Nuveen Inflation Linked Bond Fund | 3,391,190 | 37.2M $ | 0.32 % |
Sector breakdown
- Funds 83.7 %
- Unattributed 16.3 %
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 | 8 | 11.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifecycle Index 2040 Fund". https://titelia.com/en/funds/S000026506