Nuveen Lifecycle Retirement Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund, Class W
|
85.99 mm | 9.34 mm shares | 20.74 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
53.29 mm | 5.76 mm shares | 12.85 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
40.73 mm | 3.83 mm shares | 9.82 | Common equity | Long | USA |
Nuveen Short Term Bond Fund, Class W
|
40.54 mm | 4.01 mm shares | 9.78 | Common equity | Long | USA |
Nuveen International Equity Fund, Class W
|
21.56 mm | 1.53 mm shares | 5.20 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
17.64 mm | 1.85 mm shares | 4.26 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
16.77 mm | 556.88 k shares | 4.05 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 16.58 mm | 484.73 k shares | 4.00 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
15.17 mm | 617.09 k shares | 3.66 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
15.06 mm | 894.20 k shares | 3.63 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
14.81 mm | 865.91 k shares | 3.57 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
14.78 mm | 217.98 k shares | 3.57 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
13.04 mm | 838.23 k shares | 3.15 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
8.89 mm | 1.07 mm shares | 2.14 | Common equity | Long | USA |
Nuveen International Bond Fund, Class W
|
8.55 mm | 961.60 k shares | 2.06 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
8.14 mm | 917.53 k shares | 1.96 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
7.72 mm | 879.62 k shares | 1.86 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
7.13 mm | 638.49 k shares | 1.72 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
3.96 mm | 222.09 k shares | 0.96 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
3.28 mm | 147.84 k shares | 0.79 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 370.00 k | 370.00 k principal | 0.09 | Repurchase agreement | Long | USA |