{"entity_type":"fund","name":"Nuveen Lifecycle 2040 Fund","identifiers":{"lei":"549300NHJU7PL6TDXN34","cik":"1084380","fund_id":"S000005382","fundkey":"nuveen-lifecycle-2040-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":25,"total_value_usd":6352422249.95,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":6338690247.18},"RA":{"positions":2,"total_value_usd":13732002.77}}},"holdings":[{"issuer_name":"Nuveen Large Cap Growth Fund","title":"Nuveen Large Cap Growth Fund, Class W","isin":"US87245P1892","value_usd":540580888.08,"pct_val":8.513800226734,"balance":16131927.427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Growth Opportunities ETF","title":"Nuveen Growth Opportunities ETF","isin":"US67092P7978","value_usd":515482278.62,"pct_val":8.118513320328,"balance":12778757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Core Bond Fund","title":"Nuveen Core Bond Fund, Class W","isin":"US87245P4292","value_usd":507302786.26,"pct_val":7.98969159273,"balance":54373288.988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Dividend Growth Fund","title":"Nuveen Dividend Growth Fund, Class R6","isin":"US6707253653","value_usd":502249516.16,"pct_val":7.910105848816,"balance":7368684.216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Opportunities Fund","title":"Nuveen International Opportunities Fund, Class W","isin":"US87249N4043","value_usd":483048866.58,"pct_val":7.6077080054,"balance":27399255.053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Large Cap Value Fund","title":"Nuveen Large Cap Value Fund, Class W","isin":"US87245P1710","value_usd":480532681.87,"pct_val":7.568079719556,"balance":18741524.254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Dividend Value Fund","title":"Nuveen Dividend Value Fund, Class R6","isin":"US6706901302","value_usd":458573611.96,"pct_val":7.222238535561,"balance":27944766.116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Equity Fund","title":"Nuveen International Equity Fund, Class W","isin":"US87249N3052","value_usd":447669667.18,"pct_val":7.050508440052,"balance":25817166.504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Core Equity Fund","title":"Nuveen Core Equity Fund, Class W","isin":"US87245P1975","value_usd":421745057.83,"pct_val":6.64221256828,"balance":24620260.235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Core Plus Bond Fund","title":"Nuveen Core Plus Bond Fund, Class W","isin":"US87245P3955","value_usd":384658479.68,"pct_val":6.05812288915,"balance":41139944.351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Emerging Markets Equity Fund","title":"Nuveen Emerging Markets Equity Fund, Class W","isin":"US87249N1072","value_usd":289088070.44,"pct_val":4.552950601712,"balance":27904253.903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Real Property Fund LP","title":"Nuveen Real Property Fund LP","isin":null,"value_usd":268188710.62,"pct_val":4.223799167953,"balance":27878244.347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Nuveen Quant International Small Cap Equity Fund","title":"Nuveen Quant International Small Cap Equity Fund, Class W","isin":"US87249N5032","value_usd":234189071.97,"pct_val":3.688326794383,"balance":16727790.855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Value Fund","title":"Nuveen International Value Fund","isin":"US67065W8038","value_usd":214897028.95,"pct_val":3.384489563249,"balance":5911885.253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Bond Fund","title":"Nuveen International Bond Fund, Class W","isin":"US87249N8002","value_usd":213185514.79,"pct_val":3.357534319428,"balance":23530410.021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Quant Small/Mid Cap Equity Fund","title":"Nuveen Quant Small/Mid Cap Equity Fund, Class W","isin":"US87245P1306","value_usd":108031557.47,"pct_val":1.70142733264,"balance":6310254.525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen High Yield Fund","title":"Nuveen High Yield Fund, Class W","isin":"US87245P3872","value_usd":57783794.15,"pct_val":0.910057478138,"balance":6492561.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Emerging Markets Debt Fund","title":"Nuveen Emerging Markets Debt Fund, Class W","isin":"US87249N7012","value_usd":57703687.82,"pct_val":0.908795855122,"balance":6278964.942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Floating Rate Income Fund/Open End","title":"Nuveen Floating Rate Income","isin":"US67066D5564","value_usd":49167478.68,"pct_val":0.774356068377,"balance":2734564.999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Quant Small Cap Equity Fund","title":"Nuveen Quant Small Cap Equity Fund, Class W","isin":"US87245P1488","value_usd":48560528.48,"pct_val":0.764796994306,"balance":2269183.574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Small Cap Select Fund","title":"Nuveen Small Cap Select Fund","isin":"US6706935631","value_usd":38995341.22,"pct_val":0.614151466026,"balance":2323917.832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Short Term Bond Fund","title":"Nuveen Short Term Bond Fund, Class W","isin":"US87245P3617","value_usd":8558219.77,"pct_val":0.134786439966,"balance":837399.195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Inflation Linked Bond Fund","title":"Nuveen Inflation Linked Bond Fund, Class W","isin":"US87245P3799","value_usd":8497408.6,"pct_val":0.133828703271,"balance":777439.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":8040000,"pct_val":0.126624812923,"balance":8040000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":5692002.768,"pct_val":0.092158353104,"balance":5692002.768,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-lifecycle-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-lifecycle-2040-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Lifecycle 2040 Fund | LEI: 549300NHJU7PL6TDXN34 | 25 positions totaling $6,352,422,250 across RA, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}