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Nuveen Funds > TIAA-CREF FUNDS

Nuveen Lifecycle 2045 Fund

Fund of Funds Target Date Fund Underlying fund
Series ID: S000019659
LEI: 549300QGL6ZCUI0B4241
SEC CIK: 1084380
$4.15B Avg Monthly Net Assets
$4.45B Total Assets
$1.53M Total Liabilities
$4.44B Net Assets
Nuveen Lifecycle 2045 Fund is a Fund of Funds in TIAA-CREF FUNDS from Nuveen Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $4.15B. On July 26th, 2024 it reported 19 holdings, the largest being Nuveen International Equity Fund (13.3%), Nuveen Growth Opportunities ETF (9.8%) and Nuveen Large Cap Growth Fund (9.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000162574 TTFHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.75% (Max)-8.26% (Min)
Class R6 C000054991 TTFIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.75% (Max)-8.34% (Min)
Premier Class C000079575 TTFPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.80% (Max)-8.31% (Min)
Retirement Class C000054992 TTFRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.75% (Max)-8.35% (Min)

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 $5M – 0.12
Nuveen Core Bond Fund Long Equity-common US $209M 23M 4.71
Nuveen Core Equity Fund Long Equity-common US $364M 24M 8.20
Nuveen Core Plus Bond Fund Long Equity-common US $129M 14M 2.91
Nuveen Dividend Growth Fund Long Equity-common US $367M 6M 8.26
Nuveen Dividend Value Fund Long Equity-common US $357M 23M 8.04
Nuveen Emerging Markets Debt Fund Long Equity-common US $19M 2M 0.42
Nuveen Emerging Markets Equity Fund Long Equity-common US $222M 28M 5.00
Nuveen Growth Opportunities ETF Long Equity-common US $434M 15M 9.76
Nuveen High Yield Fund Long Equity-common US $20M 2M 0.45
Nuveen International Bond Fund Long Equity-common US $21M 2M 0.47
Nuveen International Equity Fund Long Equity-common US $590M 41M 13.27
Nuveen International Opportunities Fund Long Equity-common US $348M 22M 7.83
Nuveen Large Cap Growth Fund Long Equity-common US $433M 16M 9.73
Nuveen Large Cap Value Fund Long Equity-common US $351M 16M 7.89
Nuveen Quant International Small Cap Equity Fund Long Equity-common US $188M 17M 4.24
Nuveen Quant Small Cap Equity Fund Long Equity-common US $83M 4M 1.87
Nuveen Quant Small/Mid Cap Equity Fund Long Equity-common US $99M 7M 2.23
TIAA-CREF Real Property Fund LP Long Equity-common US $205M 20M 4.61

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