Nuveen Lifecycle 2015 Fund

Fund Profile

Fund profile

Tickers

TCLIX, TCNIX, TCFPX, TCNHX

Fund manager

Tiaa-cref Funds

Total assets

$1.09 bn

Liabilities

$724.31 k

Net assets

$1.09 bn

Number of holdings

21.00

21 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nuveen Core Bond Fund, Class W	225.13 mm	24.44 mm shares	20.67	Common equity	Long	USA
Nuveen Core Plus Bond Fund, Class W	139.48 mm	15.08 mm shares	12.81	Common equity	Long	USA
Nuveen Inflation Linked Bond Fund, Class W	104.10 mm	9.79 mm shares	9.56	Common equity	Long	USA
Nuveen Short Term Bond Fund, Class W	103.60 mm	10.26 mm shares	9.51	Common equity	Long	USA
Nuveen International Equity Fund, Class W	57.76 mm	4.10 mm shares	5.30	Common equity	Long	USA
Nuveen Real Property Fund LP	46.35 mm	4.85 mm shares	4.26	Common equity	Long	USA
Nuveen Large Cap Growth Fund, Class W	44.70 mm	1.48 mm shares	4.10	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	44.50 mm	1.30 mm shares	4.08	Common equity	Long	USA
Nuveen Large Cap Value Fund, Class W	40.47 mm	1.65 mm shares	3.72	Common equity	Long	USA
Nuveen Dividend Value Fund, Class R6	40.25 mm	2.39 mm shares	3.70	Common equity	Long	USA
Nuveen Dividend Growth Fund, Class R6	39.66 mm	584.91 k shares	3.64	Common equity	Long	USA
Nuveen Core Equity Fund, Class W	39.48 mm	2.31 mm shares	3.62	Common equity	Long	USA
Nuveen International Opportunities Fund, Class W	35.02 mm	2.25 mm shares	3.22	Common equity	Long	USA
Nuveen Emerging Markets Equity Fund, Class W	23.79 mm	2.87 mm shares	2.18	Common equity	Long	USA
Nuveen International Bond Fund, Class W	22.40 mm	2.52 mm shares	2.06	Common equity	Long	USA
Nuveen High Yield Fund, Class W	21.32 mm	2.40 mm shares	1.96	Common equity	Long	USA
Nuveen Emerging Markets Debt Fund, Class W	20.24 mm	2.30 mm shares	1.86	Common equity	Long	USA
Nuveen Quant International Small Cap Equity Fund, Class W	18.95 mm	1.70 mm shares	1.74	Common equity	Long	USA
Nuveen Quant Small/Mid Cap Equity Fund, Class W	10.64 mm	595.98 k shares	0.98	Common equity	Long	USA
Nuveen Quant Small Cap Equity Fund, Class W	8.81 mm	396.55 k shares	0.81	Common equity	Long	USA
Fixed Income Clearing Corporation	1.03 mm	1.03 mm principal	0.09	Repurchase agreement	Long	USA