Funds holding Nuveen Emerging Markets Equity Fund
ISIN US87245M2695 · United States · LEI 5493004W92G2B8L4SC94
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 111.9M $
This issuer has other securities: Nuveen Emerging Markets Equity Fund (US87249N1072)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 3,100,227 | 38.3M $ | 4.04 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 2,047,353 | 25.3M $ | 4.06 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 1,566,138 | 19.4M $ | 6.64 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 1,537,181 | 19M $ | 5.36 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 715,317 | 8.8M $ | 2.72 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 78,781 | 974.5K $ | 1.38 % | 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 | 6.64 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 5.36 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 4.06 % | as of May 31, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 4.04 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 2.72 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 1.38 % | 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 | 6 | 0 | 9,044,996 | -1.4 % |
| 2026Q2 | 6 | 0 | 9,174,641 | -3.7 % |
| 2026Q1 | 6 | 0 | 9,530,242 | -10.5 % |
| 2025Q4 | 6 | 0 | 10,642,838 | -0.7 % |
| 2025Q3 | 6 | 0 | 10,714,146 | -7.9 % |
| 2025Q2 | 6 | 0 | 11,627,391 | +3.6 % |
| 2025Q1 | 6 | 0 | 11,221,676 | +1.9 % |
| 2024Q4 | 6 | 0 | 11,016,674 | +2.3 % |
| 2024Q3 | 6 | 0 | 10,769,847 | -3.0 % |
| 2024Q2 | 6 | 0 | 11,105,822 | +3.7 % |
| 2024Q1 | 6 | 0 | 10,708,567 | +4.2 % |
| 2023Q4 | 6 | 10,275,673 |
Cite this page
Titelia. "Funds holding Nuveen Emerging Markets Equity Fund". https://titelia.com/en/stocks/nuveen-emerging-markets-equity-fund-US87245M2695