Funds holding Nuveen Dividend Value Fund
ISIN US6706901302 · United States · LEI 549300W2PEK6JFFS9G96
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 2.6B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 30,225,833 | 484.8M $ | 7.49 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 25,671,247 | 411.8M $ | 8.44 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 22,320,517 | 358M $ | 8.96 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 20,353,939 | 326.5M $ | 6.26 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 15,362,911 | 246.4M $ | 5.37 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 12,377,959 | 198.5M $ | 9.12 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 9,486,845 | 152.2M $ | 4.54 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 6,116,850 | 98.1M $ | 9.24 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 5,205,241 | 83.5M $ | 4.03 % | as of Feb 28, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 3,552,979 | 57M $ | 6.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 2,319,185 | 37.2M $ | 6.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 2,126,905 | 34.1M $ | 3.54 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 1,781,080 | 28.6M $ | 10.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 1,733,906 | 27.8M $ | 7.99 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 1,395,888 | 22.4M $ | 3.25 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 1,258,177 | 20.2M $ | 9.36 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 898,232 | 14.4M $ | 3.58 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 818,718 | 13.1M $ | 4.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 95,678 | 1.5M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2070 Fund TIAA-CREF Funds | 31,653 | 507.7K $ | 9.63 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 10.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2070 Fund TIAA-CREF Funds | 9.63 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 9.36 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 9.24 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 9.12 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 8.96 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 8.44 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 7.99 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 7.49 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 6.26 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | 0 | 163,133,742 | +8.6 % |
| 2026Q1 | 20 | +1 | 150,253,795 | -5.4 % |
| 2025Q4 | 19 | 0 | 158,779,160 | -2.2 % |
| 2025Q3 | 19 | 0 | 162,352,090 | +4.5 % |
| 2025Q2 | 19 | 0 | 155,306,933 | +2.3 % |
| 2025Q1 | 19 | 0 | 151,858,016 | -3.0 % |
| 2024Q4 | 19 | 0 | 156,488,860 | +1.2 % |
| 2024Q3 | 19 | 0 | 154,612,681 | -5.1 % |
| 2024Q2 | 19 | 0 | 162,855,769 | +0.8 % |
| 2024Q1 | 19 | 0 | 161,638,231 | -2.2 % |
| 2023Q4 | 19 | 165,282,119 |
Cite this page
Titelia. "Funds holding Nuveen Dividend Value Fund". https://titelia.com/en/stocks/nuveen-dividend-value-fund-US6706901302