Nuveen Lifecycle 2020 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund, Class W
|
468.42 mm | 50.86 mm shares | 20.11 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
290.24 mm | 31.38 mm shares | 12.46 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
176.79 mm | 16.63 mm shares | 7.59 | Common equity | Long | USA |
Nuveen Short Term Bond Fund, Class W
|
175.97 mm | 17.42 mm shares | 7.55 | Common equity | Long | USA |
Nuveen International Equity Fund, Class W
|
140.27 mm | 9.95 mm shares | 6.02 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 108.38 mm | 3.17 mm shares | 4.65 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
108.27 mm | 3.59 mm shares | 4.65 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
99.12 mm | 10.38 mm shares | 4.26 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
98.61 mm | 4.01 mm shares | 4.23 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
97.60 mm | 5.80 mm shares | 4.19 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
95.82 mm | 5.60 mm shares | 4.11 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
95.20 mm | 1.40 mm shares | 4.09 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
85.22 mm | 5.48 mm shares | 3.66 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
57.58 mm | 6.95 mm shares | 2.47 | Common equity | Long | USA |
Nuveen International Bond Fund, Class W
|
46.69 mm | 5.25 mm shares | 2.00 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
46.11 mm | 4.13 mm shares | 1.98 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
44.16 mm | 4.98 mm shares | 1.90 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
41.99 mm | 4.78 mm shares | 1.80 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
25.98 mm | 1.46 mm shares | 1.12 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
21.37 mm | 962.31 k shares | 0.92 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 2.46 mm | 2.46 mm principal | 0.11 | Repurchase agreement | Long | USA |