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 | 28,933,480 | 482.9M $ | 7.38 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 24,792,123 | 413.8M $ | 8.29 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 21,716,039 | 362.4M $ | 8.82 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 19,486,164 | 325.2M $ | 6.19 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 14,537,802 | 242.6M $ | 5.34 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 12,102,424 | 202M $ | 8.98 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 8,900,081 | 148.5M $ | 4.53 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 6,093,254 | 101.7M $ | 9.10 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 4,844,795 | 80.9M $ | 4.04 % | as of May 31, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 3,427,425 | 57.2M $ | 6.02 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 2,254,461 | 37.6M $ | 6.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 1,994,017 | 33.3M $ | 3.56 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 1,731,347 | 28.9M $ | 9.90 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 1,692,122 | 28.2M $ | 7.96 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 1,322,568 | 22.1M $ | 3.28 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 1,308,187 | 21.8M $ | 9.22 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 856,500 | 14.3M $ | 3.61 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 785,556 | 13.1M $ | 4.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 85,735 | 1.4M $ | 2.02 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2070 Fund TIAA-CREF Funds | 32,359 | 540.1K $ | 9.36 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 9.90 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2070 Fund TIAA-CREF Funds | 9.36 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2065 Fund TIAA-CREF Funds | 9.22 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2060 Fund TIAA-CREF Funds | 9.10 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2055 Fund TIAA-CREF Funds | 8.98 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 8.82 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 8.29 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 7.96 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 7.38 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 6.19 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 20 | 0 | 156,896,439 | -3.8 % |
| 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