Mutual Fund Database

Nuveen Funds > TIAA-CREF FUNDS

Nuveen Lifestyle Income Fund

Fund of Funds
Series ID: S000034961
LEI: 549300S8UIGLCV76ME43
SEC CIK: 1084380
$76.94M Avg Monthly Net Assets
$75.03M Total Assets
$57K Total Liabilities
$74.97M Net Assets
Nuveen Lifestyle Income 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 $76.94M. On July 25th, 2024 it reported 15 holdings, the largest being Nuveen Short Term Bond Fund (39.4%), Nuveen Core Plus Bond Fund (20.0%) and Nuveen Core Bond Fund (19.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000107531 TSILX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.15% (Max)-4.19% (Min)
Class I C000162596 TSIHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.04% (Max)-4.13% (Min)
Class R6 C000107529 TSITX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.14% (Max)-4.11% (Min)
Premier Class C000107530 TSIPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.14% (Max)-4.15% (Min)
Retirement Class C000107532 TLSRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.15% (Max)-4.18% (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
Nuveen Core Bond Fund Long Equity-common US $15M 2M 19.94
Nuveen Core Equity Fund Long Equity-common US $1M 97K 1.96
Nuveen Core Plus Bond Fund Long Equity-common US $15M 2M 19.96
Nuveen Dividend Growth Fund Long Equity-common US $1M 25K 1.95
Nuveen Dividend Value Fund Long Equity-common US $1M 92K 1.88
Nuveen Emerging Markets Equity Fund Long Equity-common US $877K 109K 1.17
Nuveen Growth Opportunities ETF Long Equity-common US $2M 61K 2.41
Nuveen International Equity Fund Long Equity-common US $2M 164K 3.12
Nuveen International Opportunities Fund Long Equity-common US $1M 90K 1.84
Nuveen Large Cap Growth Fund Long Equity-common US $2M 65K 2.26
Nuveen Large Cap Value Fund Long Equity-common US $1M 65K 1.89
Nuveen Quant International Small Cap Equity Fund Long Equity-common US $747K 68K 1.00
Nuveen Quant Small Cap Equity Fund Long Equity-common US $338K 18K 0.45
Nuveen Quant Small/Mid Cap Equity Fund Long Equity-common US $401K 27K 0.54
Nuveen Short Term Bond Fund Long Equity-common US $30M 3M 39.42

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