# Nuveen Managed Allocation Fund

Nuveen Managed Allocation Fund is a registered fund series of TIAA-CREF Funds (series S000012194). Net assets $950.1M as of 2026-05-31.

## Profile

- Series ID: S000012194
- Registrant: TIAA-CREF Funds
- LEI: 549300VIPWNLBX281F37
- Net assets: $950.1M
- Total assets: $950.6M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Teachers Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/107157)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nuveen Core Plus Bond Fund](https://search.stillhousedata.com/security/886315506) | — | $370.4M | 3898.14% |
| [Nuveen Large Cap Growth Fund](https://search.stillhousedata.com/security/87244W334) | — | $63.3M | 665.81% |
| [Nuveen Large Cap Value Fund](https://search.stillhousedata.com/security/87244W730) | — | $59.9M | 630.73% |
| [Nuveen Growth Opportunities ETF](https://search.stillhousedata.com/security/67092P797) | — | $59.8M | 629.64% |
| [Nuveen International Opportunities Fund](https://search.stillhousedata.com/security/87245R631) | — | $59.6M | 626.96% |
| [Nuveen Dividend Growth Fund](https://search.stillhousedata.com/security/670725365) | — | $59.1M | 622.15% |
| [Nuveen Dividend Value Fund](https://search.stillhousedata.com/security/670690130) | — | $57.2M | 602.08% |
| [Nuveen International Equity Fund](https://search.stillhousedata.com/security/87244W102) | — | $51.8M | 544.85% |
| [Nuveen Core Equity Fund](https://search.stillhousedata.com/security/87244W409) | — | $51.1M | 537.62% |
| [Nuveen Emerging Markets Equity Fund](https://search.stillhousedata.com/security/87245M269) | — | $38.3M | 403.64% |
| [Nuveen Quant International Small Cap Equity Fund](https://search.stillhousedata.com/security/87245P478) | — | $28.1M | 295.82% |
| [Nuveen International Value Fund](https://search.stillhousedata.com/security/67065W803) | — | $24.2M | 254.51% |
| [Nuveen Quant Small/Mid Cap Equity Fund](https://search.stillhousedata.com/security/87245P585) | — | $13.7M | 144.20% |
| [Nuveen Quant Small Cap Equity Fund](https://search.stillhousedata.com/security/87244W839) | — | $6.0M | 62.83% |
| [Nuveen Small Cap Select Fund](https://search.stillhousedata.com/security/670693563) | — | $5.7M | 59.83% |

## Net asset history

| 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 |

## More

- [Registrant: TIAA-CREF Funds](https://search.stillhousedata.com/registrant/1084380)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.