FundWatcher
TTRIX
Nuveen Lifecycle 2055 Fund
TIAA-CREF Funds
Fund of fundsTarget-date

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
19
Top-10 weight
82.99%
Effective holdings ?
13
Crowding ?
16.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nuveen International Opportunities Fund, Class W — 11,814,762 $209.48M 9.62%
2 Nuveen Large Cap Value Fund, Class W — 8,179,714 $207.85M 9.55%
3 Nuveen Dividend Growth Fund, Class R6 — 3,191,102 $206.40M 9.48%
4 Nuveen Large Cap Growth Fund, Class W — 7,359,908 $205.34M 9.43%
5 Nuveen Dividend Value Fund, Class R6 — 12,377,959 $198.54M 9.12%
6 Nuveen Growth Opportunities ETF — 5,081,728 $192.29M 8.83%
7 Nuveen International Equity Fund, Class W — 10,987,380 $188.43M 8.66%
8 Nuveen Core Equity Fund, Class W — 11,313,639 $168.80M 7.76%
9 Nuveen Emerging Markets Equity Fund, Class W — 11,072,799 $127.78M 5.87%
10 Nuveen Quant International Small Cap Equity Fund, Class W — 6,726,231 $101.57M 4.67%
11 Nuveen International Value Fund — 2,147,831 $89.56M 4.12%
12 Nuveen Real Property Fund LP 930JFH902 9,377,296 $89.55M 4.11%
13 Nuveen Core Bond Fund, Class W — 5,058,177 $47.50M 2.18%
14 Nuveen Quant Small/Mid Cap Equity Fund, Class W — 2,778,954 $46.66M 2.14%
15 Nuveen Core Plus Bond Fund, Class W — 3,764,986 $35.39M 1.63%
16 Nuveen International Bond Fund, Class W — 2,287,948 $20.73M 0.95%
17 Nuveen Quant Small Cap Equity Fund, Class W — 961,278 $19.83M 0.91%
18 Nuveen Small Cap Select Fund — 1,108,452 $18.62M 0.86%
19 Fixed Income Clearing Corporation — 2,338,000 $2.34M 0.11%

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