Nuveen Lifecycle 2035 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund, Class W
|
706.65 mm | 76.73 mm shares | 13.89 | Common equity | Long | USA |
Nuveen International Equity Fund, Class W
|
478.10 mm | 33.91 mm shares | 9.40 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
437.32 mm | 47.28 mm shares | 8.60 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 368.31 mm | 10.77 mm shares | 7.24 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
367.50 mm | 12.20 mm shares | 7.23 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
335.72 mm | 13.66 mm shares | 6.60 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
333.05 mm | 19.78 mm shares | 6.55 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
324.82 mm | 19.00 mm shares | 6.39 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
323.14 mm | 4.77 mm shares | 6.35 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
292.62 mm | 18.81 mm shares | 5.75 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
216.26 mm | 22.65 mm shares | 4.25 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
195.90 mm | 23.63 mm shares | 3.85 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
156.92 mm | 14.05 mm shares | 3.09 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
88.10 mm | 4.94 mm shares | 1.73 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
86.12 mm | 8.10 mm shares | 1.69 | Common equity | Long | USA |
Nuveen Short Term Bond Fund, Class W
|
85.37 mm | 8.45 mm shares | 1.68 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
72.82 mm | 3.28 mm shares | 1.43 | Common equity | Long | USA |
Nuveen International Bond Fund, Class W
|
71.03 mm | 7.99 mm shares | 1.40 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
67.36 mm | 7.59 mm shares | 1.32 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
63.23 mm | 7.20 mm shares | 1.24 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 11.62 mm | 11.62 mm principal | 0.23 | Repurchase agreement | Long | USA |