Nuveen Lifecycle 2030 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund, Class W
|
780.14 mm | 84.71 mm shares | 16.74 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
483.34 mm | 52.25 mm shares | 10.37 | Common equity | Long | USA |
Nuveen International Equity Fund, Class W
|
376.40 mm | 26.70 mm shares | 8.07 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
290.64 mm | 9.65 mm shares | 6.23 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 290.33 mm | 8.49 mm shares | 6.23 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
265.20 mm | 10.79 mm shares | 5.69 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
260.92 mm | 15.49 mm shares | 5.60 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
256.52 mm | 15.00 mm shares | 5.50 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
256.20 mm | 3.78 mm shares | 5.50 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
229.16 mm | 14.73 mm shares | 4.92 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
198.42 mm | 20.78 mm shares | 4.26 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
170.44 mm | 16.03 mm shares | 3.66 | Common equity | Long | USA |
Nuveen Short Term Bond Fund, Class W
|
169.02 mm | 16.73 mm shares | 3.63 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
154.24 mm | 18.61 mm shares | 3.31 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
123.48 mm | 11.05 mm shares | 2.65 | Common equity | Long | USA |
Nuveen International Bond Fund, Class W
|
77.64 mm | 8.73 mm shares | 1.67 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
73.67 mm | 8.31 mm shares | 1.58 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
69.77 mm | 7.95 mm shares | 1.50 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
69.19 mm | 3.88 mm shares | 1.48 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
57.36 mm | 2.58 mm shares | 1.23 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 4.93 mm | 4.93 mm principal | 0.11 | Repurchase agreement | Long | USA |