Holdings of Nuveen Lifestyle Growth Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 354.6M $ including 354.2M $ in equities, 99.9 %
- Positions
- 15 in 1 countries
- Top ten
- 89.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 7,471,244 | 68.7M $ | 19.39 % |
| 2 | Nuveen Large Cap Growth Fund | 997,144 | 31.3M $ | 8.82 % |
| 3 | Nuveen Large Cap Value Fund | 1,131,847 | 29.8M $ | 8.40 % |
| 4 | Nuveen Growth Opportunities ETF | 676,185 | 29.7M $ | 8.36 % |
| 5 | Nuveen International Opportunities Fund | 1,649,264 | 29.4M $ | 8.28 % |
| 6 | Nuveen Dividend Growth Fund | 465,867 | 29.2M $ | 8.25 % |
| 7 | Nuveen Dividend Value Fund | 1,692,122 | 28.2M $ | 7.96 % |
| 8 | Nuveen International Equity Fund | 1,518,317 | 25.5M $ | 7.20 % |
| 9 | Nuveen Core Equity Fund | 1,541,184 | 25M $ | 7.06 % |
| 10 | Nuveen Emerging Markets Equity Fund | 1,537,181 | 19M $ | 5.36 % |
| 11 | Nuveen Quant International Small Cap Equity Fund | 876,052 | 13.7M $ | 3.86 % |
| 12 | Nuveen International Value Fund | 299,968 | 12M $ | 3.40 % |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 359,366 | 6.8M $ | 1.91 % |
| 14 | Nuveen Quant Small Cap Equity Fund | 126,596 | 3M $ | 0.83 % |
| 15 | Nuveen Small Cap Select Fund | 157,927 | 2.8M $ | 0.79 % |
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 | 15 | 354.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifestyle Growth Fund". https://titelia.com/en/funds/S000034960