Mutual Fund Database

Nuveen Funds > TIAA-CREF FUNDS

Nuveen Lifestyle Growth Fund

Fund of Funds
Series ID: S000034960
LEI: 549300NTI1I184WAHO39
SEC CIK: 1084380
$288.03M Avg Monthly Net Assets
$306.98M Total Assets
$152K Total Liabilities
$306.83M Net Assets
Nuveen Lifestyle Growth Fund is a Fund of Funds in TIAA-CREF FUNDS from Nuveen Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $288.03M. On July 26th, 2024 it reported 14 holdings, the largest being Nuveen Core Plus Bond Fund (19.6%), Nuveen International Equity Fund (12.3%) and Nuveen Growth Opportunities ETF (9.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000107526 TSGLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.82% (Max)-8.36% (Min)
Class I C000162595 TSGHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.84% (Max)-8.37% (Min)
Class R6 C000107528 TSGGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.83% (Max)-8.36% (Min)
Premier Class C000107525 TSGPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.90% (Max)-8.29% (Min)
Retirement Class C000107527 TSGRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.88% (Max)-8.34% (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 $240K – 0.08
Nuveen Core Equity Fund Long Equity-common US $24M 2M 7.69
Nuveen Core Plus Bond Fund Long Equity-common US $60M 7M 19.58
Nuveen Dividend Growth Fund Long Equity-common US $23M 395K 7.63
Nuveen Dividend Value Fund Long Equity-common US $23M 1M 7.42
Nuveen Emerging Markets Equity Fund Long Equity-common US $14M 2M 4.59
Nuveen Growth Opportunities ETF Long Equity-common US $28M 948K 9.16
Nuveen International Equity Fund Long Equity-common US $38M 3M 12.29
Nuveen International Opportunities Fund Long Equity-common US $22M 1M 7.25
Nuveen Large Cap Growth Fund Long Equity-common US $28M 1M 9.09
Nuveen Large Cap Value Fund Long Equity-common US $23M 1M 7.44
Nuveen Quant International Small Cap Equity Fund Long Equity-common US $12M 1M 3.93
Nuveen Quant Small Cap Equity Fund Long Equity-common US $5M 285K 1.74
Nuveen Quant Small/Mid Cap Equity Fund Long Equity-common US $6M 423K 2.07

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