Basic Stats
Portfolio Value $ 3,500,561,314
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

TFTIX - TIAA-CREF Lifecycle 2050 Fund Institutional Class has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,500,561,314 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TFTIX - TIAA-CREF Lifecycle 2050 Fund Institutional Class’s top holdings are TIAA-CREF International Equity Fund (US:US87249N3052) , TIAA-CREF Large-Cap Growth Fund (US:US87245P1892) , Nushares ETF Trust - Nuveen Growth Opportunities ETF (US:NUGO) , TIAA-CREF Growth & Income Fund (US:US87245P1975) , and Nuveen Santa Barbara Dividend Growth Fund (US:US6707253653) .

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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 %
12.62 358.93 10.2541 0.5505
10.56 355.89 10.1673 0.3991
20.89 306.69 8.7617 0.3123
21.03 303.93 8.6830 0.1100
12.60 155.41 4.4399 0.0845
2.67 0.0764 0.0764
4.87 305.80 8.7363 0.0518
16.40 157.12 4.4887 0.0411
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 %
31.08 473.96 13.5404 -0.4718
9.90 89.73 2.5635 -0.3884
22.32 187.49 5.3562 -0.2464
6.11 55.59 1.5882 -0.2386
0.93 8.05 0.2301 -0.0340
1.04 9.17 0.2620 -0.0293
5.11 73.81 2.1085 -0.0262
1.00 8.74 0.2498 -0.0243
17.79 284.83 8.1373 -0.0242
13.31 303.11 8.6594 -0.0230
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
(%)
US87249N3052 / TIAA-CREF International Equity Fund 31.08 -8.64 473.96 -2.98 13.5404 -0.4718
US87245P1892 / TIAA-CREF Large-Cap Growth Fund 12.62 4.87 358.93 6.10 10.2541 0.5505
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF 10.56 5.35 355.89 4.51 10.1673 0.3991
US87245P1975 / TIAA-CREF Growth & Income Fund 20.89 6.81 306.69 4.12 8.7617 0.3123
US6707253653 / Nuveen Santa Barbara Dividend Growth Fund 4.87 2.10 305.80 1.00 8.7363 0.0518
US6706901302 / Nuveen Dividend Value Fund 21.03 4.86 303.93 1.69 8.6830 0.1100
US87245P1710 / TIAA-CREF Large-Cap Value Fund 13.31 2.91 303.11 0.14 8.6594 -0.0230
US87249N4043 / TIAA-CREF International Opportunities Fund 17.79 -4.89 284.83 0.11 8.1373 -0.0242
US87249N1072 / TIAA-CREF Emerging Markets Equity Fund 22.32 -8.35 187.49 -4.01 5.3562 -0.2464
930JFH902 / TIAA-CREF Real Property Fund LP 16.40 0.38 157.12 1.33 4.4887 0.0411
US87249N5032 / TIAA-CREF Quant International Small-Cap Equity Fund 12.60 -11.43 155.41 2.35 4.4399 0.0845
US87245P4292 / TIAA-CREF Bond Fund 9.90 -11.36 89.73 -12.81 2.5635 -0.3884
US87245P1306 / TIAA-CREF Quant Small/Mid-Cap Equity Fund 5.11 1.10 73.81 -0.83 2.1085 -0.0262
US87245P1488 / TIAA-CREF Quant Small-Cap Equity Fund 3.40 2.01 59.64 -0.60 1.7038 -0.0172
US87245P3955 / TIAA-CREF Bond Plus Fund 6.11 -11.27 55.59 -12.71 1.5882 -0.2386
US87249N8002 / TIAA-CREF International Bond Fund 1.04 -10.20 9.17 -9.68 0.2620 -0.0293
US87245P3872 / TIAA-CREF High-Yield Fund 1.00 -7.01 8.74 -8.48 0.2498 -0.0243
US87249N7012 / TIAA-CREF Emerging Markets Debt Fund 0.93 -11.72 8.05 -12.52 0.2301 -0.0340
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2.67 0.0764 0.0764