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Nuveen Funds > TIAA-CREF FUNDS

Nuveen Lifecycle Index 2040 Fund

Fund of Funds Target Date Fund Underlying fund
Series ID: S000026506
LEI: 5493000C4V0Y1KS6M191
SEC CIK: 1084380
$7.96B Avg Monthly Net Assets
$8.87B Total Assets
$1.38M Total Liabilities
$8.87B Net Assets
Nuveen Lifecycle Index 2040 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 $7.96B. On July 25th, 2024 it reported 5 holdings, the largest being Nuveen Equity Index Fund (52.2%), Nuveen Bond Index Fund (19.7%) and Nuveen International Equity Index Fund (19.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000162585 TLZHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.04% (Max)-8.43% (Min)
Class R6 C000079542 TLZIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.11% (Max)-8.42% (Min)
Premier Class C000079543 TLPRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.08% (Max)-8.43% (Min)
Retirement Class C000079544 TLZRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.07% (Max)-8.46% (Min)

Holdings

From latest NPORT-P, filed July 25th, 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 $11M – 0.12
Nuveen Bond Index Fund Long Equity-common US $2B 185M 19.67
Nuveen Emerging Markets Equity Index Fund Long Equity-common US $741M 69M 8.36
Nuveen Equity Index Fund Long Equity-common US $5B 125M 52.19
Nuveen International Equity Index Fund Long Equity-common US $2B 74M 19.62

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