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Nuveen Lifestyle Income Fund

Fund Profile

Fund profile

Tickers

TSITX, TSIPX, TSILX, TLSRX, TSIHX

Fund manager

Tiaa-cref Funds

Total assets

$76.47 mm

Liabilities

$76.55 k

Net assets

$76.39 mm

Number of holdings

15.00

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nuveen Short Term Bond Fund, Class R6	30.07 mm	2.98 mm shares	39.36	Common equity	Long	USA
Nuveen Core Bond Fund, Class R6	15.20 mm	1.65 mm shares	19.90	Common equity	Long	USA
Nuveen Core Plus Bond Fund, Class R6	15.20 mm	1.64 mm shares	19.90	Common equity	Long	USA
Nuveen International Equity Fund, Class R6	2.24 mm	159.76 k shares	2.93	Common equity	Long	USA
Nuveen Large Cap Growth Fund, Class R6	1.76 mm	58.54 k shares	2.30	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	1.70 mm	49.66 k shares	2.22	Common equity	Long	USA
Nuveen Large Cap Value Fund, Class R6	1.57 mm	64.18 k shares	2.06	Common equity	Long	USA
Nuveen Dividend Value Fund, Class R6	1.56 mm	92.88 k shares	2.05	Common equity	Long	USA
Nuveen Core Equity Fund, Class R6	1.54 mm	89.90 k shares	2.01	Common equity	Long	USA
Nuveen Dividend Growth Fund, Class R6	1.53 mm	22.58 k shares	2.00	Common equity	Long	USA
Nuveen International Opportunities Fund, Class R6	1.35 mm	87.13 k shares	1.76	Common equity	Long	USA
Nuveen Emerging Markets Equity Fund, Class R6	923.42 k	112.34 k shares	1.21	Common equity	Long	USA
Nuveen Quant International Small Cap Equity Fund, Class R6	738.76 k	66.62 k shares	0.97	Common equity	Long	USA
Nuveen Quant Small/Mid Cap Equity Fund, Class R6	410.91 k	23.14 k shares	0.54	Common equity	Long	USA
Nuveen Quant Small Cap Equity Fund, Class R6	340.33 k	15.34 k shares	0.45	Common equity	Long	USA

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