Holdings of Nuveen Lifestyle Income Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 70.8M $ including 70.6M $ in equities, 99.6 %
- Positions
- 17 in 1 countries
- Top ten
- 93.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Short Term Bond Fund | 2,756,360 | 27.9M $ | 39.45 % |
| 2 | Nuveen Core Plus Bond Fund | 1,524,345 | 14M $ | 19.80 % |
| 3 | Nuveen Core Bond Fund | 1,527,697 | 14M $ | 19.78 % |
| 4 | Nuveen Growth Opportunities ETF | 36,390 | 1.6M $ | 2.25 % |
| 5 | Nuveen Dividend Growth Fund | 24,324 | 1.5M $ | 2.16 % |
| 6 | Nuveen Large Cap Growth Fund | 48,670 | 1.5M $ | 2.15 % |
| 7 | Nuveen Large Cap Value Fund | 57,327 | 1.5M $ | 2.13 % |
| 8 | Nuveen International Opportunities Fund | 84,345 | 1.5M $ | 2.12 % |
| 9 | Nuveen Dividend Value Fund | 85,735 | 1.4M $ | 2.02 % |
| 10 | Nuveen International Equity Fund | 77,590 | 1.3M $ | 1.84 % |
| 11 | Nuveen Core Equity Fund | 78,311 | 1.3M $ | 1.80 % |
| 12 | Nuveen Emerging Markets Equity Fund | 78,781 | 974.5K $ | 1.38 % |
| 13 | Nuveen Quant International Small Cap Equity Fund | 44,920 | 702.5K $ | 0.99 % |
| 14 | Nuveen International Value Fund | 15,269 | 613.3K $ | 0.87 % |
| 15 | Nuveen Quant Small/Mid Cap Equity Fund | 18,351 | 345.9K $ | 0.49 % |
| 16 | Nuveen Quant Small Cap Equity Fund | 6,461 | 150.6K $ | 0.21 % |
| 17 | Nuveen Small Cap Select Fund | 8,059 | 143.2K $ | 0.20 % |
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 | 70.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifestyle Income Fund". https://titelia.com/en/funds/S000034961