| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| TIAA-CREF Funds | Nuveen Lifestyle Aggressive Growth Fund TSAIX, TSAPX, TSALX, TSARX, TSAHX |
13 | 262.67 | 0.85 | 29.00 | 11.05 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2065 Fund TSFPX, TSFHX, TSFTX, TSFRX |
19 | 116.92 | 0.35 | 11.97 | 10.25 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2060 Fund TLXNX, TLXPX, TLXRX, TLXHX |
19 | 832.59 | 2.46 | 84.15 | 10.11 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2055 Fund TTRLX, TTRIX, TTRPX, TTRHX |
19 | 1,870.88 | 5.48 | 187.38 | 10.02 | Long | Nov 2024 |
| LITMAN GREGORY FUNDS TRUST | iMGP RBA Responsible Global Allocation ETF IRBA |
9 | 7.30 | 0.03 | 0.73 | 9.99 | Long | Mar 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2050 Fund TFTIX, TLFRX, TCLPX, TFTHX |
19 | 3,602.73 | 10.46 | 357.67 | 9.93 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2045 Fund TTFIX, TTFRX, TTFPX, TTFHX |
19 | 4,504.68 | 12.44 | 425.47 | 9.45 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifestyle Growth Fund TSGPX, TSGLX, TSGRX, TSGGX, TSGHX |
14 | 319.24 | 0.83 | 28.35 | 8.88 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2040 Fund TCLOX, TCOIX, TCZPX, TCZHX |
19 | 6,207.34 | 15.57 | 532.63 | 8.58 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2035 Fund TCLRX, TCIIX, TCYPX, TCYHX |
21 | 5,087.66 | 10.77 | 368.31 | 7.24 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifestyle Moderate Fund TSIMX, TSMPX, TSMLX, TSMTX, TSMHX |
14 | 586.96 | 1.15 | 39.47 | 6.73 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Managed Allocation Fund TIMRX, TITRX, TIMIX |
14 | 909.55 | 1.78 | 60.77 | 6.69 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2030 Fund TCLNX, TCRIX, TCHPX, TCHHX |
21 | 4,663.54 | 8.49 | 290.33 | 6.23 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2025 Fund TCLFX, TCYIX, TCQPX, TCQHX |
21 | 3,746.65 | 5.76 | 197.01 | 5.26 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2020 Fund TCLTX, TCWIX, TCWPX, TCWHX |
21 | 2,330.63 | 3.17 | 108.38 | 4.65 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifestyle Conservative Fund TCSIX, TLSPX, TSCLX, TSCTX, TLSHX |
16 | 317.13 | 0.42 | 14.21 | 4.48 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2015 Fund TCLIX, TCNIX, TCFPX, TCNHX |
21 | 1,089.97 | 1.30 | 44.50 | 4.08 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle Retirement Income Fund TLRRX, TLRIX, TLIRX, TPILX, TLRHX |
21 | 414.87 | 0.48 | 16.58 | 4.00 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifecycle 2010 Fund TCLEX, TCTIX, TCTPX, TCLHX |
21 | 766.81 | 0.83 | 28.46 | 3.71 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Lifestyle Income Fund TSITX, TSIPX, TSILX, TLSRX, TSIHX |
15 | 76.47 | 0.05 | 1.70 | 2.22 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Core Plus Bond Fund TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX |
1,688 | 4,699.43 | 1.98 | 49.96 | 1.08 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Core Bond Fund TIBDX, TIDRX, TIORX, TIDPX, TIBHX, TBBWX |
2,017 | 10,855.99 | 3.97 | 99.93 | 0.94 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 | 6,239.83 | 0.20 | 9.18 | 0.15 | Long | Oct 2024 |
