Nuveen Managed Allocation Fund is a registered fund series of TIAA-CREF Funds (series S000012194). Net assets $950.1M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nuveen Core Plus Bond Fund | — | $370.4M | 3898.14% |
| Nuveen Large Cap Growth Fund | — | $63.3M | 665.81% |
| Nuveen Large Cap Value Fund | — | $59.9M | 630.73% |
| Nuveen Growth Opportunities ETF | — | $59.8M | 629.64% |
| Nuveen International Opportunities Fund | — | $59.6M | 626.96% |
| Nuveen Dividend Growth Fund | — | $59.1M | 622.15% |
| Nuveen Dividend Value Fund | — | $57.2M | 602.08% |
| Nuveen International Equity Fund | — | $51.8M | 544.85% |
| Nuveen Core Equity Fund | — | $51.1M | 537.62% |
| Nuveen Emerging Markets Equity Fund | — | $38.3M | 403.64% |
| Nuveen Quant International Small Cap Equity Fund | — | $28.1M | 295.82% |
| Nuveen International Value Fund | — | $24.2M | 254.51% |
| Nuveen Quant Small/Mid Cap Equity Fund | — | $13.7M | 144.20% |
| Nuveen Quant Small Cap Equity Fund | — | $6.0M | 62.83% |
| Nuveen Small Cap Select Fund | — | $5.7M | 59.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $950.1M |
| 2026-02-28 | $949.7M |
| 2025-11-30 | $938.4M |
| 2025-08-31 | $913.3M |
| 2025-05-31 | $876.8M |
| 2025-02-28 | $889.2M |
| 2024-11-30 | $909.1M |
| 2024-08-31 | $909.3M |