Holdings of Nuveen Managed Allocation Fund
TIAA-CREF Funds ·15 declared positions · as of Feb 28, 2026
Original filing · Net assets 949.7M $ · Ten largest lines: 91.7 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 947.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 40,368,460 | 379.5M $ | 39.96 % |
| 2 | Nuveen International Opportunities Fund | 3,408,715 | 60.2M $ | 6.34 % |
| 3 | Nuveen Large Cap Value Fund | 2,353,656 | 59.8M $ | 6.30 % |
| 4 | Nuveen Large Cap Growth Fund | 2,109,615 | 58.9M $ | 6.20 % |
| 5 | Nuveen Dividend Growth Fund | 908,693 | 58.8M $ | 6.19 % |
| 6 | Nuveen Dividend Value Fund | 3,552,979 | 57M $ | 6.00 % |
| 7 | Nuveen Growth Opportunities ETF | 1,470,237 | 55.6M $ | 5.86 % |
| 8 | Nuveen International Equity Fund | 3,158,508 | 54.1M $ | 5.69 % |
| 9 | Nuveen Core Equity Fund | 3,247,445 | 48.5M $ | 5.11 % |
| 10 | Nuveen Emerging Markets Equity Fund | 3,148,160 | 36.2M $ | 3.82 % |
| 11 | Nuveen Quant International Small Cap Equity Fund | 1,921,708 | 28.9M $ | 3.05 % |
| 12 | Nuveen International Value Fund | 617,878 | 25.8M $ | 2.71 % |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 798,297 | 13.4M $ | 1.41 % |
| 14 | Nuveen Quant Small Cap Equity Fund | 274,232 | 5.7M $ | 0.60 % |
| 15 | Nuveen Small Cap Select Fund | 318,596 | 5.4M $ | 0.56 % |