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Nuveen Funds > TIAA-CREF FUNDS

Nuveen Lifecycle Index 2045 Fund

Fund of Funds Target Date Fund Underlying fund
Series ID: S000026507
LEI: 549300IM4QFJTR76JZ55
SEC CIK: 1084380
$6.50B Avg Monthly Net Assets
$7.41B Total Assets
$1.13M Total Liabilities
$7.41B Net Assets
Nuveen Lifecycle Index 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 $6.50B. On July 26th, 2024 it reported 5 holdings, the largest being Nuveen Equity Index Fund (56.7%), Nuveen International Equity Index Fund (21.3%) and Nuveen Bond Index Fund (12.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000162586 TLMHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.35% (Max)-8.85% (Min)
Class R6 C000079545 TLXIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.37% (Max)-8.82% (Min)
Premier Class C000079546 TLMPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.34% (Max)-8.87% (Min)
Retirement Class C000079547 TLMRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.35% (Max)-8.88% (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 $10M – 0.13
Nuveen Bond Index Fund Long Equity-common US $945M 100M 12.75
Nuveen Emerging Markets Equity Index Fund Long Equity-common US $673M 62M 9.08
Nuveen Equity Index Fund Long Equity-common US $4B 113M 56.71
Nuveen International Equity Index Fund Long Equity-common US $2B 67M 21.31

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