Basic Stats
Portfolio Value $ 2,098,339,930
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

TCLTX - TIAA-CREF Lifecycle 2020 Fund Retirement Class has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,098,339,930 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TCLTX - TIAA-CREF Lifecycle 2020 Fund Retirement Class’s top holdings are TIAA-CREF Bond Fund (US:US87245P4292) , TIAA-CREF Bond Plus Fund (US:US87245P3955) , TIAA-CREF Inflation-Linked Bond Fund (US:US87245P3799) , TIAA-CREF Short-Term Bond Fund (US:US87245P3617) , and TIAA-CREF International Equity Fund (US:US87249N3052) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.52 100.17 4.7673 0.4414
2.97 100.14 4.7657 0.3176
5.87 86.14 4.0997 0.2745
1.35 84.57 4.0248 0.1835
3.73 84.88 4.0394 0.1567
5.86 84.68 4.0299 0.1531
3.53 43.49 2.0698 0.1065
9.87 94.55 4.4997 0.0971
1.83 0.0873 0.0873
4.93 78.91 3.7556 0.0822
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
45.91 415.90 19.7936 -0.8781
28.32 257.68 12.2632 -0.5446
15.00 162.13 7.7160 -0.1723
15.96 161.88 7.7041 -0.0856
4.30 37.32 1.7759 -0.0749
4.74 41.65 1.9822 -0.0509
4.59 39.99 1.9031 -0.0432
6.24 52.40 2.4938 -0.0243
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US87245P4292 / TIAA-CREF Bond Fund 45.91 -5.67 415.90 -7.21 19.7936 -0.8781
US87245P3955 / TIAA-CREF Bond Plus Fund 28.32 -5.68 257.68 -7.21 12.2632 -0.5446
US87245P3799 / TIAA-CREF Inflation-Linked Bond Fund 15.00 -5.56 162.13 -5.21 7.7160 -0.1723
US87245P3617 / TIAA-CREF Short-Term Bond Fund 15.96 -4.16 161.88 -4.16 7.7041 -0.0856
US87249N3052 / TIAA-CREF International Equity Fund 8.70 -8.36 132.65 -2.68 6.3132 0.0267
US87245P1892 / TIAA-CREF Large-Cap Growth Fund 3.52 5.56 100.17 6.80 4.7673 0.4414
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF 2.97 4.66 100.14 3.83 4.7657 0.3176
930JFH902 / TIAA-CREF Real Property Fund LP 9.87 -1.88 94.55 -0.95 4.4997 0.0971
US87245P1975 / TIAA-CREF Growth & Income Fund 5.87 6.55 86.14 3.86 4.0997 0.2745
US87245P1710 / TIAA-CREF Large-Cap Value Fund 3.73 3.61 84.88 0.82 4.0394 0.1567
US6706901302 / Nuveen Dividend Value Fund 5.86 3.87 84.68 0.74 4.0299 0.1531
US6707253653 / Nuveen Santa Barbara Dividend Growth Fund 1.35 2.64 84.57 1.54 4.0248 0.1835
US87249N4043 / TIAA-CREF International Opportunities Fund 4.93 -5.87 78.91 -0.92 3.7556 0.0822
US87249N1072 / TIAA-CREF Emerging Markets Equity Fund 6.24 -8.37 52.40 -4.02 2.4938 -0.0243
US87249N5032 / TIAA-CREF Quant International Small-Cap Equity Fund 3.53 -11.59 43.49 2.16 2.0698 0.1065
US87249N8002 / TIAA-CREF International Bond Fund 4.74 -6.05 41.65 -5.52 1.9822 -0.0509
US87245P3872 / TIAA-CREF High-Yield Fund 4.59 -3.72 39.99 -5.24 1.9031 -0.0432
US87249N7012 / TIAA-CREF Emerging Markets Debt Fund 4.30 -6.15 37.32 -7.01 1.7759 -0.0749
US87245P1306 / TIAA-CREF Quant Small/Mid-Cap Equity Fund 1.43 1.54 20.71 -0.39 0.9855 0.0267
US87245P1488 / TIAA-CREF Quant Small-Cap Equity Fund 0.95 1.53 16.67 -1.07 0.7935 0.0162
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.83 0.0873 0.0873