Funds holding Nuveen International Aggregate Bond ETF
ISIN US67092P6723 · United States · LEI 254900I1FK6BLIV8RX55
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 3.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund TIAA-CREF Funds | 23,803,819 | 593.9M $ | 5.50 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2030 Fund TIAA-CREF Funds | 23,347,613 | 582.5M $ | 6.13 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2040 Fund TIAA-CREF Funds | 19,379,746 | 483.5M $ | 4.14 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2025 Fund TIAA-CREF Funds | 15,806,221 | 394.4M $ | 6.69 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2045 Fund TIAA-CREF Funds | 11,462,003 | 286M $ | 2.77 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2020 Fund TIAA-CREF Funds | 7,692,419 | 191.9M $ | 6.75 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2050 Fund TIAA-CREF Funds | 7,340,980 | 183.2M $ | 2.03 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2055 Fund TIAA-CREF Funds | 4,128,634 | 103M $ | 1.72 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2015 Fund TIAA-CREF Funds | 2,626,556 | 65.5M $ | 6.80 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index Retirement Income Fund TIAA-CREF Funds | 2,284,621 | 57M $ | 6.79 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2060 Fund TIAA-CREF Funds | 2,132,755 | 53.2M $ | 1.48 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2010 Fund TIAA-CREF Funds | 1,867,911 | 46.6M $ | 6.80 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2065 Fund TIAA-CREF Funds | 538,185 | 13.4M $ | 1.24 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2070 Fund TIAA-CREF Funds | 3,923 | 97.9K $ | 0.93 % | 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 Index 2010 Fund TIAA-CREF Funds | 6.80 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2015 Fund TIAA-CREF Funds | 6.80 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index Retirement Income Fund TIAA-CREF Funds | 6.79 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2020 Fund TIAA-CREF Funds | 6.75 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2025 Fund TIAA-CREF Funds | 6.69 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2030 Fund TIAA-CREF Funds | 6.13 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2035 Fund TIAA-CREF Funds | 5.50 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2040 Fund TIAA-CREF Funds | 4.14 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2045 Fund TIAA-CREF Funds | 2.77 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2050 Fund TIAA-CREF Funds | 2.03 % | 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 | 14 | 0 | 122,415,386 | +1.8 % |
| 2026Q2 | 14 | 0 | 120,268,981 | +175.3 % |
| 2026Q1 | 14 | 43,680,821 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Nuveen, LLC | 138,751,370 | 3.4B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 26,093,255 | 646.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,814,509 | 144.1M $ | as of Mar 31, 2026 |
| WBI INVESTMENTS, LLC | 18,015 | 446.6K $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 11,805 | 292.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen International Aggregate Bond ETF". https://titelia.com/en/stocks/nuveen-international-aggregate-bond-etf-US67092P6723