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Nuveen Lifecycle 2065 Fund

Fund Profile

Fund profile

Tickers

TSFPX, TSFHX, TSFTX, TSFRX

Fund manager

Tiaa-cref Funds

Total assets

$116.92 mm

Liabilities

$73.25 k

Net assets

$116.84 mm

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	15.66 mm	1.11 mm shares	13.41	Common equity	Long	USA
Nuveen Large Cap Growth Fund, Class W	12.14 mm	403.08 k shares	10.39	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	11.97 mm	350.03 k shares	10.25	Common equity	Long	USA
Nuveen Large Cap Value Fund, Class W	10.98 mm	446.77 k shares	9.40	Common equity	Long	USA
Nuveen Dividend Value Fund, Class R6	10.92 mm	648.36 k shares	9.34	Common equity	Long	USA
Nuveen Dividend Growth Fund, Class R6	10.77 mm	158.78 k shares	9.21	Common equity	Long	USA
Nuveen Core Equity Fund, Class W	10.72 mm	626.62 k shares	9.17	Common equity	Long	USA
Nuveen International Opportunities Fund, Class W	9.46 mm	608.16 k shares	8.10	Common equity	Long	USA
Nuveen Emerging Markets Equity Fund, Class W	6.45 mm	777.90 k shares	5.52	Common equity	Long	USA
Nuveen Quant International Small Cap Equity Fund, Class W	5.16 mm	461.69 k shares	4.41	Common equity	Long	USA
Nuveen Real Property Fund LP	4.96 mm	519.69 k shares	4.25	Common equity	Long	USA
Nuveen Quant Small/Mid Cap Equity Fund, Class W	2.87 mm	160.98 k shares	2.46	Common equity	Long	USA
Nuveen Quant Small Cap Equity Fund, Class W	2.38 mm	107.16 k shares	2.04	Common equity	Long	USA
Nuveen Core Bond Fund, Class W	992.62 k	107.78 k shares	0.85	Common equity	Long	USA
Nuveen Core Plus Bond Fund, Class W	614.99 k	66.48 k shares	0.53	Common equity	Long	USA
Fixed Income Clearing Corporation	530.00 k	530.00 k principal	0.45	Repurchase agreement	Long	USA
Nuveen International Bond Fund, Class W	98.79 k	11.11 k shares	0.08	Common equity	Long	USA
Nuveen High Yield Fund, Class W	93.90 k	10.59 k shares	0.08	Common equity	Long	USA
Nuveen Emerging Markets Debt Fund, Class W	89.32 k	10.17 k shares	0.08	Common equity	Long	USA

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