Nuveen Lifecycle 2045 Fund (TTFIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN INTERNATIONAL OPPORTUNITIES FUND (null), representing 8.90% of fund assets.
Nuveen Lifecycle 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTFIX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
8.90% | $434,633,592.86 | 24,514,021 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
8.83% | $430,821,388.44 | 16,954,797 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
8.73% | $426,311,768.60 | 6,591,091 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
8.71% | $425,144,900.98 | 15,238,168 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
8.44% | $411,766,809.02 | 25,671,247 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
8.18% | $399,327,903.92 | 10,553,063 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
7.98% | $389,731,976.16 | 22,724,897 |
|
-
NUVEEN CORE EQUITY FUND
|
7.17% | $350,144,693.93 | 23,468,143 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
5.44% | $265,504,826.88 | 23,007,351 |
|
-
NUVEEN CORE BOND FUND
|
4.99% | $243,706,490.56 | 25,953,833 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
4.33% | $211,508,018.21 | 14,007,154 |
|
-
NUVEEN REAL PROPERTY FUND LP
|
4.13% | $201,486,801.67 | 21,098,094 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
3.81% | $186,191,237.46 | 4,465,018 |
|
-
NUVEEN CORE PLUS BOND FUND
|
3.73% | $182,005,901.85 | 19,362,330 |
|
-
NUVEEN INTERNATIONAL BOND FUND
|
2.18% | $106,552,363.00 | 11,760,746 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
1.98% | $96,574,925.79 | 5,751,931 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.84% | $41,081,953.67 | 1,991,370 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.79% | $38,591,331.06 | 2,297,103 |
|
-
NUVEEN EMERGING MARKETS DEBT FUND
|
0.28% | $13,909,520.51 | 1,494,041 |
|
-
NUVEEN HIGH YIELD FUND
|
0.28% | $13,707,720.47 | 1,538,465 |
|
-
NUVEEN FLOATING RATE INCOME FUND/OPEN END
|
0.24% | $11,801,829.20 | 666,394 |
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