Funds holding Nuveen High Yield Fund
ISIN US87245P3872 · United States · LEI H2OKFT33VTKYL2CM0S54
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 631.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 15,626,721 | 139.2M $ | 4.15 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 15,530,050 | 138.4M $ | 3.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 11,382,881 | 101.4M $ | 1.94 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 9,889,299 | 88.1M $ | 4.26 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 6,790,080 | 60.5M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 4,695,206 | 41.8M $ | 4.34 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 3,358,496 | 29.9M $ | 4.35 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle Retirement Income Fund TIAA-CREF Funds | 1,968,444 | 17.5M $ | 4.36 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 1,538,465 | 13.7M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 72,889 | 649.4K $ | 0.02 % | 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 Retirement Income Fund TIAA-CREF Funds | 4.36 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2010 Fund TIAA-CREF Funds | 4.35 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2015 Fund TIAA-CREF Funds | 4.34 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2020 Fund TIAA-CREF Funds | 4.26 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2025 Fund TIAA-CREF Funds | 4.15 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2030 Fund TIAA-CREF Funds | 3.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2035 Fund TIAA-CREF Funds | 1.94 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2040 Fund TIAA-CREF Funds | 0.94 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2045 Fund TIAA-CREF Funds | 0.28 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifecycle 2050 Fund TIAA-CREF Funds | 0.02 % | 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 | 70,852,532 | +0.2 % |
| 2026Q1 | 10 | -3 | 70,693,950 | +62.1 % |
| 2025Q4 | 13 | 0 | 43,605,900 | +4.6 % |
| 2025Q3 | 13 | 0 | 41,684,710 | -3.2 % |
| 2025Q2 | 13 | 0 | 43,067,751 | -1.8 % |
| 2025Q1 | 13 | 0 | 43,838,712 | -1.9 % |
| 2024Q4 | 13 | 0 | 44,676,479 | -1.2 % |
| 2024Q3 | 13 | 0 | 45,196,296 | +3.8 % |
| 2024Q2 | 13 | 0 | 43,538,643 | +2.3 % |
| 2024Q1 | 13 | 0 | 42,553,163 | -4.9 % |
| 2023Q4 | 13 | 44,760,519 |
Cite this page
Titelia. "Funds holding Nuveen High Yield Fund". https://titelia.com/en/stocks/nuveen-high-yield-fund-US87245P3872