Nuveen Lifecycle 2050 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund, Class W
|
465.03 mm | 32.98 mm shares | 12.91 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
359.33 mm | 11.93 mm shares | 9.98 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 357.67 mm | 10.46 mm shares | 9.93 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
327.10 mm | 13.31 mm shares | 9.08 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
324.81 mm | 19.29 mm shares | 9.02 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
316.57 mm | 18.51 mm shares | 8.79 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
315.05 mm | 4.65 mm shares | 8.75 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
284.79 mm | 18.30 mm shares | 7.91 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
190.92 mm | 23.03 mm shares | 5.30 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
153.43 mm | 16.07 mm shares | 4.26 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
153.08 mm | 13.70 mm shares | 4.25 | Common equity | Long | USA |
Nuveen Core Bond Fund, Class W
|
100.31 mm | 10.89 mm shares | 2.79 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
86.53 mm | 4.85 mm shares | 2.40 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
70.90 mm | 3.19 mm shares | 1.97 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
62.35 mm | 6.74 mm shares | 1.73 | Common equity | Long | USA |
Nuveen International Bond Fund, Class W
|
10.06 mm | 1.13 mm shares | 0.28 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
9.67 mm | 1.09 mm shares | 0.27 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
8.93 mm | 1.02 mm shares | 0.25 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 5.29 mm | 5.29 mm principal | 0.15 | Repurchase agreement | Long | USA |