0001752724-25-094893.txt : 20250513 0001752724-25-094893.hdr.sgml : 20250513 20250428112613 ACCESSION NUMBER: 0001752724-25-094893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250228 FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 PERIOD START: 20250531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 ORGANIZATION NAME: EIN: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 25877661 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 19990415 0001084380 S000034958 Nuveen Lifestyle Aggressive Growth Fund C000107517 Class R6 TSAIX C000107518 Premier Class TSAPX C000107519 Class A TSALX C000107520 Retirement Class TSARX C000162593 Class I TSAHX NPORT-P 1 primary_doc.xml NPORT-P false 0001084380 XXXXXXXX S000034958 C000107517 C000107518 C000107519 C000107520 C000162593 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifestyle Aggressive Growth Fund S000034958 549300HTBP63MUKLP015 2025-05-31 2025-02-28 N 246930213.00 146951.00 246783262.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 128.00000000 N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class R6 87244W730 1014131.38800000 NS USD 23750957.11000000 9.624217184551 Long EC RF US N 1 N N N Nuveen Quant Small Cap Equity Fund 5493008H8U7UF8JZVG45 Nuveen Quant Small Cap Equity Fund, Class R6 87244W839 261829.88700000 NS USD 4715556.26000000 1.910808788968 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class R6 87244W102 2675489.29800000 NS USD 38286251.85000000 15.51412017967 Long EC RF US N 1 N N N Nuveen Quant Small/Mid Cap Equity Fund 549300VL9HIO1ISLDM68 Nuveen Quant Small/Mid Cap Equity Fund, Class R6 87245P585 393868.90100000 NS USD 5789872.84000000 2.346136765142 Long EC RF US N 1 N N N Nuveen Quant International Small Cap Equity Fund 549300RSIV79MF5GGQ29 Nuveen Quant International Small Cap Equity Fund, Class R6 87245P478 1110319.91200000 NS USD 11813803.86000000 4.787117150595 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 1587566.08300000 NS USD 23654734.64000000 9.585226505353 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 370060.09600000 NS USD 23498816.10000000 9.522046150763 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class R6 87244W409 1554419.25000000 NS USD 23425098.10000000 9.492174594888 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class R6 87244W334 943025.39500000 NS USD 26517874.11000000 10.74541032284 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 803389.00000000 NS USD 27283090.44000000 11.05548659130 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class R6 87245M269 1919314.18100000 NS USD 15354513.45000000 6.221861776833 Long EC RF US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385CP9 157000.00000000 PA USD 156945.05000000 0.063596310676 Long STIV USGSE US N 2 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class R6 87245R631 1493862.89700000 NS USD 22661900.15000000 9.182916201991 Long EC RF US N 1 N N N 2025-02-28 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_C226.htm
Portfolio
of
Investments
February
28,
2025
Lifestyle
Income
1
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
FIXED
INCOME—40.2%
1,677,923
Nuveen
Core
Bond
Fund,
Class
R6
$
15,453,670‌
1,670,388
Nuveen
Core
Plus
Bond
Fund,
Class
R6
15,451,089‌
TOTAL
FIXED
INCOME
30,904,759‌
INTERNATIONAL
EQUITY—7.0%
117,125
Nuveen
Emerging
Markets
Equity
Fund,
Class
R6
936,999‌
162,369
Nuveen
International
Equity
Fund,
Class
R6
2,323,501‌
92,348
Nuveen
International
Opportunities
Fund,
Class
R6
1,400,919‌
69,038
Nuveen
Quant
International
Small
Cap
Equity
Fund,
Class
R6
734,570‌
TOTAL
INTERNATIONAL
EQUITY
5,395,989‌
SHORT-TERM
FIXED
INCOME—39.8%
3,022,775
Nuveen
Short
Term
Bond
Fund,
Class
R6
30,650,935‌
TOTAL
SHORT-TERM
FIXED
INCOME
30,650,935‌
U.S.
EQUITY—13.0%
97,834
Nuveen
Core
Equity
Fund,
Class
R6
1,474,362‌
23,348
Nuveen
Dividend
Growth
Fund,
Class
R6
1,482,606‌
100,437
Nuveen
Dividend
Value
Fund,
Class
R6
1,496,508‌
49,761
Nuveen
Growth
Opportunities
ETF
1,689,884‌
59,816
Nuveen
Large
Cap
Growth
Fund,
Class
R6
1,682,018‌
64,069
Nuveen
Large
Cap
Value
Fund,
Class
R6
1,500,491‌
16,561
Nuveen
Quant
Small
Cap
Equity
Fund,
Class
R6
298,261‌
24,899
Nuveen
Quant
Small/Mid
Cap
Equity
Fund,
Class
R6
366,022‌
TOTAL
U.S.
EQUITY
9,990,152‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
(Cost
$74,894,308)
76,941,835‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS—0.1%
REPURCHASE
AGREEMENT—0.1%
$74,000
(b)
Bank
of
New
York
Mellon
Corp
4
.350
%
03/03/25
74,000‌
TOTAL
REPURCHASE
AGREEMENT
74,000‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$74,000)
74,000‌
TOTAL
INVESTMENTS—100.1%
(Cost
$74,968,308)
77,015,835‌
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
63,632‌
)
NET
ASSETS—100.0%
$
76,952,203‌
ETF
Exchange
Traded
Fund
(a)
Affiliated
fund.
(b)
Agreement
with
Bank
of
New
York
Mellon
Corp,
4.350%
dated
2/28/25
to
be
repurchased
at
$74,618
on
3/3/25,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.000%
and
maturity
date
12/15/27,
valued
at
$75,489.
Lifestyle
Income
2
Portfolio
of
Investments
February
28,
2025
(continued)
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Lifestyle
Income
Affiliated
investment
companies
$76,941,835
$—
$—
$76,941,835
Short-term
investments
74,000
74,000
Total
$76,941,835
$74,000
$—
$77,015,835
1
1
1
1
1
Portfolio
of
Investments
February
28,
2025
Lifestyle
Conservative
3
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—40.1%
3,401,402
Nuveen
Core
Bond
Fund,
Class
R6
$
31,326,909‌
10,159,982
Nuveen
Core
Plus
Bond
Fund,
Class
R6
93,979,830‌
TOTAL
FIXED
INCOME
125,306,739‌
INTERNATIONAL
EQUITY—14.0%
947,334
Nuveen
Emerging
Markets
Equity
Fund,
Class
R6
7,578,675‌
1,319,737
Nuveen
International
Equity
Fund,
Class
R6
18,885,435‌
742,713
Nuveen
International
Opportunities
Fund,
Class
R6
11,266,953‌
561,348
Nuveen
Quant
International
Small
Cap
Equity
Fund,
Class
R6
5,972,741‌
TOTAL
INTERNATIONAL
EQUITY
43,703,804‌
SHORT-TERM
FIXED
INCOME—19.9%
6,122,550
Nuveen
Short
Term
Bond
Fund,
Class
R6
62,082,661‌
TOTAL
SHORT-TERM
FIXED
INCOME
62,082,661‌
U.S.
EQUITY—25.9%
791,092
Nuveen
Core
Equity
Fund,
Class
R6
11,921,754‌
188,192
Nuveen
Dividend
Growth
Fund,
Class
R6
11,950,214‌
811,672
Nuveen
Dividend
Value
Fund,
Class
R6
12,093,916‌
403,152
Nuveen
Growth
Opportunities
ETF
13,691,042‌
483,058
Nuveen
Large
Cap
Growth
Fund,
Class
R6
13,583,605‌
517,538
Nuveen
Large
Cap
Value
Fund,
Class
R6
12,120,739‌
133,648
Nuveen
Quant
Small
Cap
Equity
Fund,
Class
R6
2,407,008‌
201,597
Nuveen
Quant
Small/Mid
Cap
Equity
Fund,
Class
R6
2,963,483‌
TOTAL
U.S.
EQUITY
80,731,761‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
(Cost
$288,605,381)
311,824,965‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$318,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/03/25
317,889‌
TOTAL
GOVERNMENT
AGENCY
DEBT
317,889‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$317,927)
317,889‌
TOTAL
INVESTMENTS—100.0%
(Cost
$288,923,308)
312,142,854‌
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
1,294‌
)
NET
ASSETS—100.0%
$
312,141,560‌
ETF
Exchange
Traded
Fund
(a)
Affiliated
fund.
Lifestyle
Conservative
4
Portfolio
of
Investments
February
28,
2025
(continued)
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Lifestyle
Conservative
Affiliated
investment
companies
$311,824,965
$—
$—
$311,824,965
Short-term
investments
317,889
317,889
Total
$311,824,965
$317,889
$—
$312,142,854
1
1
1
1
1
Portfolio
of
Investments
February
28,
2025
Lifestyle
Moderate
5
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
FIXED
INCOME—40.2%
24,618,380
Nuveen
Core
Plus
Bond
Fund,
Class
R6
$
227,720,019‌
TOTAL
FIXED
INCOME
227,720,019‌
INTERNATIONAL
EQUITY—21.0%
2,583,541
Nuveen
Emerging
Markets
Equity
Fund,
Class
R6
20,668,332‌
3,599,804
Nuveen
International
Equity
Fund,
Class
R6
51,513,194‌
2,020,901
Nuveen
International
Opportunities
Fund,
Class
R6
30,657,070‌
1,528,411
Nuveen
Quant
International
Small
Cap
Equity
Fund,
Class
R6
16,262,289‌
TOTAL
INTERNATIONAL
EQUITY
119,100,885‌
U.S.
EQUITY—38.7%
2,146,849
Nuveen
Core
Equity
Fund,
Class
R6
32,353,019‌
511,076
Nuveen
Dividend
Growth
Fund,
Class
R6
32,453,331‌
2,205,501
Nuveen
Dividend
Value
Fund,
Class
R6
32,861,960‌
1,095,288
Nuveen
Growth
Opportunities
ETF
37,195,981‌
1,311,300
Nuveen
Large
Cap
Growth
Fund,
Class
R6
36,873,761‌
1,405,131
Nuveen
Large
Cap
Value
Fund,
Class
R6
32,908,174‌
363,213
Nuveen
Quant
Small
Cap
Equity
Fund,
Class
R6
6,541,473‌
548,027
Nuveen
Quant
Small/Mid
Cap
Equity
Fund,
Class
R6
8,056,003‌
TOTAL
U.S.
EQUITY
219,243,702‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
(Cost
$494,152,014)
566,064,606‌
TOTAL
INVESTMENTS—99.9%
(Cost
$494,152,014)
566,064,606‌
OTHER
ASSETS
&
LIABILITIES,
NET—0.1%
402,248‌
NET
ASSETS—100.0%
$
566,466,854‌
ETF
Exchange
Traded
Fund
(a)
Affiliated
fund.
Lifestyle
Moderate
6
Portfolio
of
Investments
February
28,
2025
(continued)
Fund
Level
1
Level
2
Level
3
Total
Lifestyle
Moderate
Affiliated
investment
companies
$566,064,606
$—
$—
$566,064,606
Total
$566,064,606
$—
$—
$566,064,606
1
1
1
1
1
Portfolio
of
Investments
February
28,
2025
Lifestyle
Growth
7
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
FIXED
INCOME—20.2%
6,721,102
Nuveen
Core
Plus
Bond
Fund,
Class
R6
$
62,170,190‌
TOTAL
FIXED
INCOME
62,170,190‌
INTERNATIONAL
EQUITY—28.1%
1,885,032
Nuveen
Emerging
Markets
Equity
Fund,
Class
R6
15,080,253‌
2,611,947
Nuveen
International
Equity
Fund,
Class
R6
37,376,960‌
1,477,605
Nuveen
International
Opportunities
Fund,
Class
R6
22,415,267‌
1,109,661
Nuveen
Quant
International
Small
Cap
Equity
Fund,
Class
R6
11,806,790‌
TOTAL
INTERNATIONAL
EQUITY
86,679,270‌
U.S.
EQUITY—51.7%
1,563,895
Nuveen
Core
Equity
Fund,
Class
R6
23,567,897‌
373,305
Nuveen
Dividend
Growth
Fund,
Class
R6
23,704,854‌
1,603,448
Nuveen
Dividend
Value
Fund,
Class
R6
23,891,375‌
797,788
Nuveen
Growth
Opportunities
ETF
27,092,880‌
951,917
Nuveen
Large
Cap
Growth
Fund,
Class
R6
26,767,892‌
1,025,263
Nuveen
Large
Cap
Value
Fund,
Class
R6
24,011,650‌
263,765
Nuveen
Quant
Small
Cap
Equity
Fund,
Class
R6
4,750,400‌
399,542
Nuveen
Quant
Small/Mid
Cap
Equity
Fund,
Class
R6
5,873,263‌
TOTAL
U.S.
EQUITY
159,660,211‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
(Cost
$250,453,060)
308,509,671‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$228,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/03/25
227,920‌
TOTAL
GOVERNMENT
AGENCY
DEBT
227,920‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$227,948)
227,920‌
TOTAL
INVESTMENTS—100.1%
(Cost
$250,681,008)
308,737,591‌
OTHER
ASSETS
&
LIABILITIES,
NET—(0.1)%
(
188,859‌
)
NET
ASSETS—100.0%
$
308,548,732‌
ETF
Exchange
Traded
Fund
(a)
Affiliated
fund.
Lifestyle
Growth
8
Portfolio
of
Investments
February
28,
2025
(continued)
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Lifestyle
Growth
Affiliated
investment
companies
$308,509,671
$—
$—
$308,509,671
Short-term
investments
227,920
227,920
Total
$308,509,671
$227,920
$—
$308,737,591
1
1
1
1
1
Portfolio
of
Investments
February
28,
2025
Lifestyle
Aggressive
Growth
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—99.9%(a)
INTERNATIONAL
EQUITY—35.1%
1,884,246
Nuveen
Emerging
Markets
Equity
Fund,
Class
R6
$
15,073,965‌
2,616,985
Nuveen
International
Equity
Fund,
Class
R6
37,449,051‌
1,476,506
Nuveen
International
Opportunities
Fund,
Class
R6
22,398,595‌
1,108,636
Nuveen
Quant
International
Small
Cap
Equity
Fund,
Class
R6
11,795,891‌
TOTAL
INTERNATIONAL
EQUITY
86,717,502‌
U.S.
EQUITY—64.8%
1,569,815
Nuveen
Core
Equity
Fund,
Class
R6
23,657,113‌
372,714
Nuveen
Dividend
Growth
Fund,
Class
R6
23,667,310‌
1,606,009
Nuveen
Dividend
Value
Fund,
Class
R6
23,929,534‌
802,697
Nuveen
Growth
Opportunities
ETF
27,259,590‌
954,366
Nuveen
Large
Cap
Growth
Fund,
Class
R6
26,836,771‌
1,024,054
Nuveen
Large
Cap
Value
Fund,
Class
R6
23,983,353‌
264,511
Nuveen
Quant
Small
Cap
Equity
Fund,
Class
R6
4,763,836‌
397,918
Nuveen
Quant
Small/Mid
Cap
Equity
Fund,
Class
R6
5,849,400‌
TOTAL
U.S.
EQUITY
159,946,907‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
(Cost
$188,343,931)
246,664,409‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS—0.1%
GOVERNMENT
AGENCY
DEBT—0.1%
$157,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/03/25
156,945‌
TOTAL
GOVERNMENT
AGENCY
DEBT
156,945‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$156,964)
156,945‌
TOTAL
INVESTMENTS—100.0%
(Cost
$188,500,895)
246,821,354‌
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
59,024‌
)
NET
ASSETS—100.0%
$
246,762,330‌
ETF
Exchange
Traded
Fund
(a)
Affiliated
fund.
Lifestyle
Aggressive
Growth
10
Portfolio
of
Investments
February
28,
2025
(continued)
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Lifestyle
Aggressive
Growth
Affiliated
investment
companies
$246,664,409
$—
$—
$246,664,409
Short-term
investments
156,945
156,945
Total
$246,664,409
$156,945
$—
$246,821,354
1
1
1
1
1
Portfolio
of
Investments
February
28,
2025
Managed
Allocation
11
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Fund's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED
INVESTMENT
COMPANIES—100.0%(a)
FIXED
INCOME—40.2%
38,637,164
Nuveen
Core
Plus
Bond
Fund,
Class
R6
$
357,393,767‌
TOTAL
FIXED
INCOME
357,393,767‌
INTERNATIONAL
EQUITY—21.0%
4,061,166
Nuveen
Emerging
Markets
Equity
Fund,
Class
R6
32,489,331‌
5,642,266
Nuveen
International
Equity
Fund,
Class
R6
80,740,829‌
3,156,342
Nuveen
International
Opportunities
Fund,
Class
R6
47,881,705‌
2,405,284
Nuveen
Quant
International
Small
Cap
Equity
Fund,
Class
R6
25,592,224‌
TOTAL
INTERNATIONAL
EQUITY
186,704,089‌
U.S.
EQUITY—38.8%
3,373,836
Nuveen
Core
Equity
Fund,
Class
R6
50,843,715‌
803,874
Nuveen
Dividend
Growth
Fund,
Class
R6
51,046,017‌
3,460,312
Nuveen
Dividend
Value
Fund,
Class
R6
51,558,643‌
1,720,152
Nuveen
Growth
Opportunities
ETF
58,416,362‌
2,059,051
Nuveen
Large
Cap
Growth
Fund,
Class
R6
57,900,505‌
2,212,224
Nuveen
Large
Cap
Value
Fund,
Class
R6
51,810,293‌
570,780
Nuveen
Quant
Small
Cap
Equity
Fund,
Class
R6
10,279,749‌
860,939
Nuveen
Quant
Small/Mid
Cap
Equity
Fund,
Class
R6
12,655,800‌
TOTAL
U.S.
EQUITY
344,511,084‌
TOTAL
AFFILIATED
INVESTMENT
COMPANIES
(Cost
$741,021,162)
888,608,940‌
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS—0.0%
GOVERNMENT
AGENCY
DEBT—0.0%
$171,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
03/03/25
170,940‌
TOTAL
GOVERNMENT
AGENCY
DEBT
170,940‌
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$170,961)
170,940‌
TOTAL
INVESTMENTS—100.0%
(Cost
$741,192,123)
888,779,880‌
OTHER
ASSETS
&
LIABILITIES,
NET—(0.0)%
(
223,903‌
)
NET
ASSETS—100.0%
$
888,555,977‌
ETF
Exchange
Traded
Fund
(a)
Affiliated
fund.
Managed
Allocation
12
Portfolio
of
Investments
February
28,
2025
(continued)
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Managed
Allocation
Affiliated
investment
companies
$888,608,940
$—
$—
$888,608,940
Short-term
investments
170,940
170,940
Total
$888,608,940
$170,940
$—
$888,779,880
1
1
1
1
1