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
- 539.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 6,713,762 | 118.9M $ | 3.54 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 6,674,131 | 118.2M $ | 2.58 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 4,891,093 | 86.6M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 4,237,722 | 75.1M $ | 3.63 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 2,924,921 | 51.8M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 2,016,554 | 35.7M $ | 3.71 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 1,447,979 | 25.6M $ | 3.73 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 847,148 | 15M $ | 3.73 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 666,394 | 11.8M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 33,474 | 592.8K $ | 0.01 % | 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 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 | 3.73 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 3.73 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 3.71 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 3.63 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 3.54 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 2.58 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 1.66 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 0.80 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 0.24 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 0.01 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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