Funds holding Nuveen Floating Rate Income Fund/Open End
ISIN US67066D5564 · United States · LEI 549300TDTD2QCT0QR892
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 529.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 6,545,384 | 116.8M $ | 2.57 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 6,376,299 | 113.8M $ | 3.47 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 4,899,337 | 87.5M $ | 1.67 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 4,004,217 | 71.5M $ | 3.57 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 2,993,152 | 53.4M $ | 0.82 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 1,915,585 | 34.2M $ | 3.66 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 1,385,476 | 24.7M $ | 3.67 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 809,474 | 14.4M $ | 3.65 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 707,773 | 12.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 45,646 | 814.8K $ | 0.02 % | 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 Lifecycle 2010 Fund TIAA-CREF Funds | 3.67 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 3.66 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 3.65 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 3.57 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 3.47 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 2.57 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 1.67 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 0.82 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 0.25 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 0.02 % | 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 | 10 | 0 | 29,682,343 | -2.5 % |
| 2026Q2 | 10 | 0 | 30,453,176 | +2.3 % |
| 2026Q1 | 10 | 29,762,002 |
Cite this page
Titelia. "Funds holding Nuveen Floating Rate Income Fund/Open End". https://titelia.com/en/stocks/nuveen-floating-rate-income-fund-open-end-US67066D5564