Nuveen Lifecycle 2030 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund, Class W
|
789.96 mm | 85.13 mm shares | 16.82 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
489.97 mm | 52.57 mm shares | 10.43 | Common equity | Long | USA |
Nuveen International Equity Fund, Class W
|
401.62 mm | 27.14 mm shares | 8.55 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 284.93 mm | 8.94 mm shares | 6.07 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
283.27 mm | 10.17 mm shares | 6.03 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
262.30 mm | 11.26 mm shares | 5.59 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
261.31 mm | 16.22 mm shares | 5.56 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
254.92 mm | 3.90 mm shares | 5.43 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
253.28 mm | 15.78 mm shares | 5.39 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
237.91 mm | 15.07 mm shares | 5.07 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
197.12 mm | 21.06 mm shares | 4.20 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
168.18 mm | 15.78 mm shares | 3.58 | Common equity | Long | USA |
Nuveen Short Term Bond Fund, Class W
|
168.15 mm | 16.62 mm shares | 3.58 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
156.24 mm | 18.67 mm shares | 3.33 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
130.67 mm | 11.36 mm shares | 2.78 | Common equity | Long | USA |
Nuveen International Bond Fund, Class W
|
78.78 mm | 9.02 mm shares | 1.68 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
75.05 mm | 8.48 mm shares | 1.60 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
72.15 mm | 8.23 mm shares | 1.54 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
66.66 mm | 4.19 mm shares | 1.42 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
55.23 mm | 2.74 mm shares | 1.18 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 3.72 mm | 3.72 mm principal | 0.08 | Repurchase agreement | Long | USA |