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Nuveen Lifecycle 2040 Fund

Fund Profile

Fund profile

Tickers

TCLOX, TCOIX, TCZPX, TCZHX

Fund manager

Tiaa-cref Funds

Total assets

$6.21 bn

Liabilities

$2.36 mm

Net assets

$6.20 bn

Number of holdings

19.00

19 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nuveen International Equity Fund, Class W	691.49 mm	49.04 mm shares	11.14	Common equity	Long	USA
Nuveen Core Bond Fund, Class W	578.62 mm	62.82 mm shares	9.33	Common equity	Long	USA
Nuveen Large Cap Growth Fund, Class W	533.20 mm	17.70 mm shares	8.59	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	532.63 mm	15.57 mm shares	8.58	Common equity	Long	USA
Nuveen Large Cap Value Fund, Class W	485.53 mm	19.75 mm shares	7.82	Common equity	Long	USA
Nuveen Dividend Value Fund, Class R6	482.03 mm	28.62 mm shares	7.77	Common equity	Long	USA
Nuveen Core Equity Fund, Class W	469.43 mm	27.45 mm shares	7.57	Common equity	Long	USA
Nuveen Dividend Growth Fund, Class R6	468.12 mm	6.90 mm shares	7.54	Common equity	Long	USA
Nuveen International Opportunities Fund, Class W	424.32 mm	27.27 mm shares	6.84	Common equity	Long	USA
Nuveen Core Plus Bond Fund, Class W	357.27 mm	38.62 mm shares	5.76	Common equity	Long	USA
Nuveen Emerging Markets Equity Fund, Class W	283.35 mm	34.18 mm shares	4.57	Common equity	Long	USA
Nuveen Real Property Fund LP	264.22 mm	27.67 mm shares	4.26	Common equity	Long	USA
Nuveen Quant International Small Cap Equity Fund, Class W	226.88 mm	20.31 mm shares	3.66	Common equity	Long	USA
Nuveen Quant Small/Mid Cap Equity Fund, Class W	127.78 mm	7.16 mm shares	2.06	Common equity	Long	USA
Nuveen Quant Small Cap Equity Fund, Class W	105.35 mm	4.74 mm shares	1.70	Common equity	Long	USA
Nuveen International Bond Fund, Class W	58.05 mm	6.53 mm shares	0.94	Common equity	Long	USA
Nuveen High Yield Fund, Class W	54.58 mm	6.15 mm shares	0.88	Common equity	Long	USA
Nuveen Emerging Markets Debt Fund, Class W	51.65 mm	5.88 mm shares	0.83	Common equity	Long	USA
Fixed Income Clearing Corporation	8.18 mm	8.18 mm principal	0.13	Repurchase agreement	Long	USA

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