Holdings of Nuveen Lifestyle Moderate Fund
TIAA-CREF Funds ·15 declared positions · as of Feb 28, 2026
Original filing · Net assets 620.2M $ · 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 | 618.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Core Plus Bond Fund | 26,379,546 | 248M $ | 39.98 % |
| 2 | Nuveen International Opportunities Fund | 2,226,851 | 39.3M $ | 6.34 % |
| 3 | Nuveen Large Cap Value Fund | 1,534,365 | 39M $ | 6.29 % |
| 4 | Nuveen Large Cap Growth Fund | 1,377,460 | 38.4M $ | 6.20 % |
| 5 | Nuveen Dividend Growth Fund | 591,949 | 38.3M $ | 6.17 % |
| 6 | Nuveen Dividend Value Fund | 2,319,185 | 37.2M $ | 6.00 % |
| 7 | Nuveen Growth Opportunities ETF | 958,830 | 36.3M $ | 5.85 % |
| 8 | Nuveen International Equity Fund | 2,067,828 | 35.4M $ | 5.71 % |
| 9 | Nuveen Core Equity Fund | 2,122,961 | 31.7M $ | 5.11 % |
| 10 | Nuveen Emerging Markets Equity Fund | 2,055,167 | 23.7M $ | 3.81 % |
| 11 | Nuveen Quant International Small Cap Equity Fund | 1,252,365 | 18.8M $ | 3.04 % |
| 12 | Nuveen International Value Fund | 404,223 | 16.9M $ | 2.72 % |
| 13 | Nuveen Quant Small/Mid Cap Equity Fund | 521,443 | 8.7M $ | 1.41 % |
| 14 | Nuveen Quant Small Cap Equity Fund | 179,254 | 3.7M $ | 0.60 % |
| 15 | Nuveen Small Cap Select Fund | 207,878 | 3.5M $ | 0.56 % |