Titelia

Holdings of Nuveen Lifecycle 2040 Fund

TIAA-CREF Funds ·22 declared positions · as of Feb 28, 2026

Original filing · Net assets 6.5B $ · Ten largest lines: 77.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226.2B $100.00 %

Positions

RankCompanySharesValueWeight
1Nuveen Core Bond Fund 55,965,618525.5M $8.12 %
2Nuveen International Opportunities Fund 28,773,029510.1M $7.88 %
3Nuveen Large Cap Value Fund 19,992,449508M $7.85 %
4Nuveen Dividend Growth Fund 7,783,146503.4M $7.78 %
5Nuveen Large Cap Growth Fund 17,959,247501.1M $7.74 %
6Nuveen Dividend Value Fund 30,225,833484.8M $7.49 %
7Nuveen Growth Opportunities ETF 12,463,441471.6M $7.29 %
8Nuveen International Equity Fund 26,925,721461.8M $7.14 %
9Nuveen Core Equity Fund 27,695,796413.2M $6.39 %
10Nuveen Core Plus Bond Fund 42,024,482395M $6.11 %
11Nuveen Emerging Markets Equity Fund 26,755,403308.8M $4.77 %
12Nuveen Quant International Small Cap Equity Fund 16,328,348246.6M $3.81 %
13Nuveen International Bond Fund 25,517,381231.2M $3.57 %
14Nuveen International Value Fund 5,318,310221.8M $3.43 %
15Nuveen Quant Small/Mid Cap Equity Fund 6,785,654113.9M $1.76 %
16Nuveen Emerging Markets Debt Fund 6,592,31961.4M $0.95 %
17Nuveen High Yield Fund 6,790,08060.5M $0.94 %
18Nuveen Floating Rate Income Fund/Open End 2,924,92151.8M $0.80 %
19Nuveen Quant Small Cap Equity Fund 2,349,33948.5M $0.75 %
20Nuveen Small Cap Select Fund 2,709,98445.5M $0.70 %
21Nuveen Inflation Linked Bond Fund 1,379,67915.1M $0.23 %
22Nuveen Short Term Bond Fund 1,468,13515M $0.23 %