{"entity_type":"fund","name":"Nuveen Lifecycle 2045 Fund","identifiers":{"lei":"549300QGL6ZCUI0B4241","cik":"1084380","fund_id":"S000019659","fundkey":"nuveen-lifecycle-2045-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":23,"total_value_usd":4763402079.33,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":4752027079.33},"RA":{"positions":2,"total_value_usd":11375000}}},"holdings":[{"issuer_name":"Nuveen Large Cap Growth Fund","title":"Nuveen Large Cap Growth Fund, Class W","isin":"US87245P1892","value_usd":453341135.84,"pct_val":9.52464852149,"balance":13528532.851,"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":432786763.88,"pct_val":9.092803376583,"balance":10728743,"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":422115459.97,"pct_val":8.868600428796,"balance":6193008.509,"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":407590274.47,"pct_val":8.563427843165,"balance":23119130.713,"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":403385053.41,"pct_val":8.475076600833,"balance":15732646.389,"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":386868150.34,"pct_val":8.128058243203,"balance":23575146.273,"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":376363732.64,"pct_val":7.907361556744,"balance":21704944.212,"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":354164405.39,"pct_val":7.440956078058,"balance":20675096.637,"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":243375761.67,"pct_val":5.113298585317,"balance":23491868.887,"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":227573036.72,"pct_val":4.781285033201,"balance":24391536.626,"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":200380003.23,"pct_val":4.209962323327,"balance":20829522.165,"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":196750639.65,"pct_val":4.133709784735,"balance":14053617.118,"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":180389927.13,"pct_val":3.789972973767,"balance":4962583.965,"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":172037294.32,"pct_val":3.61448505649,"balance":18399710.622,"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":95468015.22,"pct_val":2.005772735205,"balance":10537308.523,"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":90718149.68,"pct_val":1.905978570907,"balance":5298957.341,"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":38654057.9,"pct_val":0.812117600457,"balance":1806264.388,"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":34330122.75,"pct_val":0.721272187858,"balance":2045895.277,"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":12540684.36,"pct_val":0.263478430049,"balance":1409065.658,"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":12523283.03,"pct_val":0.263112829977,"balance":1362707.62,"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":10671127.73,"pct_val":0.224199246264,"balance":593499.874,"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":6990000,"pct_val":0.146859148446,"balance":6990000,"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":4385000,"pct_val":0.095754238733,"balance":4385000,"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-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-lifecycle-2045-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 2045 Fund | LEI: 549300QGL6ZCUI0B4241 | 23 positions totaling $4,763,402,079 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"}
