Holdings of Nuveen Lifestyle Income Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 76.5M $ including 76.2M $ in equities, 99.6 %
- Positions
- 17 in 1 countries
- Top ten
- 93.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Short Term Bond Fund | 2,955,938 | 30.3M $ | 39.55 % |
| 2 | Nuveen Core Bond Fund | 1,633,502 | 15.3M $ | 20.04 % |
| 3 | Nuveen Core Plus Bond Fund | 1,631,370 | 15.3M $ | 20.04 % |
| 4 | Nuveen International Opportunities Fund | 92,326 | 1.6M $ | 2.13 % |
| 5 | Nuveen Large Cap Value Fund | 63,282 | 1.6M $ | 2.10 % |
| 6 | Nuveen Dividend Growth Fund | 24,436 | 1.6M $ | 2.07 % |
| 7 | Nuveen Large Cap Growth Fund | 56,183 | 1.6M $ | 2.05 % |
| 8 | Nuveen Dividend Value Fund | 95,678 | 1.5M $ | 2.01 % |
| 9 | Nuveen Growth Opportunities ETF | 39,815 | 1.5M $ | 1.97 % |
| 10 | Nuveen International Equity Fund | 85,413 | 1.5M $ | 1.91 % |
| 11 | Nuveen Core Equity Fund | 87,556 | 1.3M $ | 1.71 % |
| 12 | Nuveen Emerging Markets Equity Fund | 85,567 | 984.9K $ | 1.29 % |
| 13 | Nuveen Quant International Small Cap Equity Fund | 51,164 | 770K $ | 1.01 % |
| 14 | Nuveen International Value Fund | 16,557 | 690.4K $ | 0.90 % |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 21,503 | 360.6K $ | 0.47 % |
| 16 | Nuveen Quant Small Cap Equity Fund | 7,393 | 153.3K $ | 0.20 % |
| 17 | Nuveen Small Cap Select Fund | 8,573 | 144K $ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
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 | 17 | 76.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifestyle Income Fund". https://titelia.com/en/funds/S000034961