Holdings of Nuveen Lifestyle Conservative Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 325.1M $ including 324M $ in equities, 99.7 %
- Positions
- 17 in 1 countries
- Top ten
- 87.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 10,409,550 | 95.8M $ | 29.46 % |
| 2 | Nuveen Short Term Bond Fund | 6,266,757 | 63.5M $ | 19.55 % |
| 3 | Nuveen Core Bond Fund | 3,475,918 | 31.9M $ | 9.80 % |
| 4 | Nuveen Large Cap Growth Fund | 463,569 | 14.5M $ | 4.47 % |
| 5 | Nuveen Dividend Growth Fund | 220,026 | 13.8M $ | 4.25 % |
| 6 | Nuveen Growth Opportunities ETF | 312,676 | 13.7M $ | 4.22 % |
| 7 | Nuveen Large Cap Value Fund | 521,130 | 13.7M $ | 4.22 % |
| 8 | Nuveen International Opportunities Fund | 767,764 | 13.7M $ | 4.21 % |
| 9 | Nuveen Dividend Value Fund | 785,556 | 13.1M $ | 4.03 % |
| 10 | Nuveen International Equity Fund | 707,043 | 11.9M $ | 3.66 % |
| 11 | Nuveen Core Equity Fund | 721,081 | 11.7M $ | 3.60 % |
| 12 | Nuveen Emerging Markets Equity Fund | 715,317 | 8.8M $ | 2.72 % |
| 13 | Nuveen Quant International Small Cap Equity Fund | 408,939 | 6.4M $ | 1.97 % |
| 14 | Nuveen International Value Fund | 138,202 | 5.6M $ | 1.71 % |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 167,722 | 3.2M $ | 0.97 % |
| 16 | Nuveen Quant Small Cap Equity Fund | 58,890 | 1.4M $ | 0.42 % |
| 17 | Nuveen Small Cap Select Fund | 73,416 | 1.3M $ | 0.40 % |
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 | 17 | 324M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifestyle Conservative Fund". https://titelia.com/en/funds/S000034959