Holdings of Nuveen Lifestyle Moderate Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 624.4M $ including 623.2M $ in equities, 99.8 %
- Positions
- 15 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 26,471,100 | 243.5M $ | 39.00 % |
| 2 | Nuveen Large Cap Growth Fund | 1,327,187 | 41.6M $ | 6.67 % |
| 3 | Nuveen Large Cap Value Fund | 1,496,424 | 39.4M $ | 6.30 % |
| 4 | Nuveen Growth Opportunities ETF | 895,840 | 39.3M $ | 6.29 % |
| 5 | Nuveen International Opportunities Fund | 2,195,145 | 39.1M $ | 6.26 % |
| 6 | Nuveen Dividend Growth Fund | 622,343 | 39.1M $ | 6.26 % |
| 7 | Nuveen Dividend Value Fund | 2,254,461 | 37.6M $ | 6.03 % |
| 8 | Nuveen International Equity Fund | 2,022,080 | 34M $ | 5.45 % |
| 9 | Nuveen Core Equity Fund | 2,057,153 | 33.4M $ | 5.35 % |
| 10 | Nuveen Emerging Markets Equity Fund | 2,047,353 | 25.3M $ | 4.06 % |
| 11 | Nuveen Quant International Small Cap Equity Fund | 1,164,868 | 18.2M $ | 2.92 % |
| 12 | Nuveen International Value Fund | 395,590 | 15.9M $ | 2.55 % |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 479,288 | 9M $ | 1.45 % |
| 14 | Nuveen Quant Small Cap Equity Fund | 168,931 | 3.9M $ | 0.63 % |
| 15 | Nuveen Small Cap Select Fund | 210,359 | 3.7M $ | 0.60 % |
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 | 623.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifestyle Moderate Fund". https://titelia.com/en/funds/S000034962