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Nuveen Lifecycle 2045 Fund

Fund Profile

Fund profile

Tickers

TTFIX, TTFRX, TTFPX, TTFHX

Fund manager

Tiaa-cref Funds

Total assets

$4.50 bn

Liabilities

$1.42 mm

Net assets

$4.50 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	553.51 mm	39.26 mm shares	12.29	Common equity	Long	USA
Nuveen Large Cap Growth Fund, Class W	426.94 mm	14.17 mm shares	9.48	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	425.47 mm	12.44 mm shares	9.45	Common equity	Long	USA
Nuveen Large Cap Value Fund, Class W	388.73 mm	15.81 mm shares	8.63	Common equity	Long	USA
Nuveen Dividend Value Fund, Class R6	386.03 mm	22.92 mm shares	8.57	Common equity	Long	USA
Nuveen Core Equity Fund, Class W	377.46 mm	22.07 mm shares	8.38	Common equity	Long	USA
Nuveen Dividend Growth Fund, Class R6	374.60 mm	5.52 mm shares	8.32	Common equity	Long	USA
Nuveen International Opportunities Fund, Class W	339.32 mm	21.81 mm shares	7.54	Common equity	Long	USA
Nuveen Emerging Markets Equity Fund, Class W	227.04 mm	27.39 mm shares	5.04	Common equity	Long	USA
Nuveen Core Bond Fund, Class W	226.97 mm	24.64 mm shares	5.04	Common equity	Long	USA
Nuveen Real Property Fund LP	191.58 mm	20.06 mm shares	4.25	Common equity	Long	USA
Nuveen Quant International Small Cap Equity Fund, Class W	181.76 mm	16.27 mm shares	4.04	Common equity	Long	USA
Nuveen Core Plus Bond Fund, Class W	139.63 mm	15.10 mm shares	3.10	Common equity	Long	USA
Nuveen Quant Small/Mid Cap Equity Fund, Class W	103.02 mm	5.77 mm shares	2.29	Common equity	Long	USA
Nuveen Quant Small Cap Equity Fund, Class W	84.27 mm	3.79 mm shares	1.87	Common equity	Long	USA
Nuveen International Bond Fund, Class W	22.83 mm	2.57 mm shares	0.51	Common equity	Long	USA
Nuveen High Yield Fund, Class W	21.66 mm	2.44 mm shares	0.48	Common equity	Long	USA
Nuveen Emerging Markets Debt Fund, Class W	20.18 mm	2.30 mm shares	0.45	Common equity	Long	USA
Fixed Income Clearing Corporation	11.84 mm	11.84 mm principal	0.26	Repurchase agreement	Long	USA

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