Nuveen Funds > TIAA-CREF FUNDS
Nuveen Managed Allocation Fund
$847.28M
Avg Monthly Net Assets
$882.51M
Total Assets
$486K
Total Liabilities
$882.03M
Net Assets
Nuveen Managed Allocation Fund is a Fund of Funds in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $847.28M.
On July 26th, 2024 it reported 14 holdings, the largest
being Nuveen Core Plus Bond Fund (39.3%), Nuveen International Equity Fund (9.3%) and Nuveen Growth Opportunities ETF (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000033271 | TIMRX | |
| Class R6 | C000033273 | TIMIX | |
| Retirement Class | C000033272 | TITRX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $522K | – | 0.06 |
| Nuveen Core Equity Fund | Long | Equity-common | US | $51M | 3M | 5.79 |
| Nuveen Core Plus Bond Fund | Long | Equity-common | US | $347M | 39M | 39.32 |
| Nuveen Dividend Growth Fund | Long | Equity-common | US | $51M | 858K | 5.76 |
| Nuveen Dividend Value Fund | Long | Equity-common | US | $49M | 3M | 5.59 |
| Nuveen Emerging Markets Equity Fund | Long | Equity-common | US | $31M | 4M | 3.46 |
| Nuveen Growth Opportunities ETF | Long | Equity-common | US | $61M | 2M | 6.91 |
| Nuveen International Equity Fund | Long | Equity-common | US | $82M | 6M | 9.26 |
| Nuveen International Opportunities Fund | Long | Equity-common | US | $48M | 3M | 5.45 |
| Nuveen Large Cap Growth Fund | Long | Equity-common | US | $60M | 2M | 6.85 |
| Nuveen Large Cap Value Fund | Long | Equity-common | US | $49M | 2M | 5.59 |
| Nuveen Quant International Small Cap Equity Fund | Long | Equity-common | US | $26M | 2M | 2.96 |
| Nuveen Quant Small Cap Equity Fund | Long | Equity-common | US | $11M | 613K | 1.30 |
| Nuveen Quant Small/Mid Cap Equity Fund | Long | Equity-common | US | $14M | 922K | 1.57 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
CITADEL SECURITIES INSTITUTIONAL LLC