Nuveen Mid Cap Value Fund |
Nuveen Mid Cap Value 1 Fund |
9/20/2024 |
TBD
|
TBD
|
01/09/2025 |
TBD
|
TBD |
TBD
|
02/07/2025 |
In Process |
TBD |
Nuveen Large Cap Responsible Equity Fund |
Nuveen Social Choice Low Carbon Equity Fund |
9/20/2024 |
TBD
|
N/A
|
N/A |
Record Date = 12/5/2024
Reinvest Date = 12/6/2024
Payable Date = 12/9/2024
|
Acquiring Fund Ordinary = $0.34634
Acquiring Fund Long Term = $3.25722
Acquiring Fund Short Term = $0.76495
Target Fund Ordinary = $0.26332
Target Fund Long Term = $2.49951
Target Fund Short Term = $0.42322 |
Record Date = 12/5/2024
Reinvest Date = 12/6/2024
Payable Date = 12/9/2024
|
12/13/2024 |
Complete |
Click Here |
TIAA-CREF International Opportunities Fund |
Nuveen International Growth Fund |
8/4/2022 |
09/12/2022
|
09/12/2022
|
10/3/2022 |
Record Date = 10/24/2022
Reinvest Date = 10/25/2022
Payable Date = 10/26/2022
|
See Reorg Summary link |
Record Date = 10/24/2022
Reinvest Date = 10/25/2022
Payable Date = 10/26/2022
|
10/28/2022 |
Complete |
Click Here |
Nuveen Santa Barbara Dividend Growth Fund
|
Nuveen Large Cap Core Fund
|
4/23/2021
|
7/02/21 |
7/19/21 |
9/30/21 |
Record Date = 11/8/2021
Reinvest Date = 11/9/2021
Payable Date = 11/10/2021 |
Acquiring Fund Ordinary = $0.0456
Acquiring Fund Long Term = $0.8638
Acquiring Fund Short Term = $0.4821
Target Fund Ordinary = $0.2146
Target Fund Long Term = $9.6205
Target Fund Short Term = $4.7553 |
Record Date = 11/8/2021
Reinvest Date = 11/9/2021
Payable Date = 11/10/2021 |
11/12/21 |
Complete |
Click Here |
Nuveen All-American Municipal Bond Fund
|
Nuveen Tennessee Municipal Bond Fund
|
5/21/2020
|
7/15/2020 |
7/30/2020 |
9/28/2020 |
N/A |
Target Fund Ordinary = $0.0400 |
Record = 1/4/2021
Ex / Reinvest = 01/05/2021
Pay = 1/6/2021 |
1/8/2021 |
Complete |
Click Here |
Nuveen Winslow Large-Cap Growth ESG Fund
|
Nuveen Large Cap Growth Fund
|
4/30/2020
|
6/24/2020 |
6/30/2020 |
9/28/2020 |
Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020 |
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = $2.914
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.098
Target Fund Long Term = $8.380
Target Fund Short Term = $1.779 |
Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020 |
12/4/2020 |
Complete |
Click Here |
Nuveen Dividend Value Fund
|
Nuveen Large Cap Value Fund
|
4/30/2020
|
6/24/2020 |
6/30/2020 |
9/28/2020 |
Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020 |
Acquiring Fund Ordinary = $0.0160
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.372
Target Fund Long Term = N/A
Target Fund Short Term = N/A |
Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020 |
12/4/2020 |
Complete |
Click Here |
TIAA-CREF Bond Fund
|
Nuveen Core Bond Fund
|
12/14/2018
|
2/28/2019 |
3/8/2019 |
4/2/2019 |
N/A |
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = N/A
Target Fund Long Term = N/A
Target Fund Short Term = N/A |
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19 |
6/14/2019 |
Complete |
Click Here |
TIAA-CREF Bond Plus Fund
|
Nuveen Core Plus Bond Fund
|
12/14/2018
|
2/28/2019 |
3/8/2019 |
4/2/2019 |
N/A |
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.022
Target Fund Long Term = N/A
Target Fund Short Term = N/A |
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19 |
6/14/2019 |
Complete |
Click Here |
TIAA-CREF High-Yield Fund
|
Nuveen High Income Bond Fund
|
12/14/2018
|
2/28/2019 |
3/8/2019 |
6/7/2019 |
N/A |
TBD |
TBD |
TBD |
Not Complete by shareholders |
TBD |
TIAA-CREF Inflation-Linked Bond Fund
|
Nuveen Inflation Protected Securities Fund
|
12/14/2018
|
2/28/2019 |
3/8/2019 |
4/2/2019 |
N/A |
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.062
Target Fund Long Term = N/A
Target Fund Short Term = N/A |
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19 |
6/14/2019 |
Complete |
Click Here |
TIAA-CREF Short-Term Bond Fund
|
Nuveen Short Term Bond Fund
|
12/14/2018
|
2/28/2019 |
3/8/2019 |
4/2/2019 |
N/A |
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.012
Target Fund Long Term = N/A
Target Fund Short Term = N/A |
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19 |
6/14/2019 |
Complete |
Click Here |
TIAA-CREF Lifestyle Aggressive Growth Fund
|
Nuveen Strategy Aggressive Growth Allocation Fund
|
12/14/2018
|
4/1/2019 |
4/8/2019 |
7/30/2019 |
N/A |
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = $0.7340
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.2766
Target Fund Long Term = $1.4177
Target Fund Short Term = N/A |
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19 |
10/18/2019 |
Complete |
Click Here |
TIAA-CREF Lifestyle Growth Fund
|
Nuveen Strategy Growth Allocation Fund
|
12/14/2018
|
4/1/2019 |
4/8/2019 |
7/30/2019 |
N/A |
Acquiring Fund Ordinary = $0.0418
Acquiring Fund Long Term = $0.5618
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.2372
Target Fund Long Term = $1.3754
Target Fund Short Term = N/A |
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19 |
10/18/2019 |
Complete |
Click Here |
TIAA-CREF Lifestyle Moderate Fund
|
Nuveen Strategy Balanced Allocation Fund
|
12/14/2018
|
4/1/2019 |
4/8/2019 |
7/30/2019 |
N/A |
Acquiring Fund Ordinary = $0.0148
Acquiring Fund Long Term = $0.3718
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.1173
Target Fund Long Term = $1.3784
Target Fund Short Term = N/A |
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19 |
10/18/2019 |
Complete |
Click Here |
TIAA-CREF Lifestyle Conservative Fund
|
Nuveen Strategy Conservative Allocation Fund
|
12/14/2018
|
4/1/2019 |
4/8/2019 |
7/30/2019 |
N/A |
Acquiring Fund Ordinary = $0.0243
Acquiring Fund Long Term = $0.2058
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.2405
Target Fund Long Term = $0.6612
Target Fund Short Term = N/A |
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19 |
10/18/2019 |
Complete |
Click Here |
Nuveen Santa Barbara Dividend Growth Fund
|
Nuveen Symphony Low Volatility Equity Fund
|
4/12/2018
|
5/30/2018 |
6/8/2018 |
7/16/2018 |
Record Date = 8/21/2018
Payable Date = 8/23/2018 |
Acquired Fund Ordinary: $0.1267
Acquired Fund Short-Term: $0.9021
Acquired Fund Long Term: $9.0339
Acquiring Fund Ordinary: $0.0340
Acquiring Fund Long-Term: $1.6461
|
Record Date = 8/21/2018
Payable Date = 8/23/2018 |
8/24/2018 |
Complete |
Click Here |
Nuveen Large Cap Core Fund
|
Nuveen Concentrated Core Fund
|
2/28/2018
|
4/27/2018 |
5/8/2018 |
6/18/2018 |
Record Date = 7/24/2018
Payable Date = 7/26/2018 |
Acquired Fund Long-Term: $2.0460
Acquiring Fund Ordinary: $0.0932
Acquiring Fund Short-Term: $1.5728
Acquiring Fund Long-Term: $0.7430 |
Record Date = 7/24/2018
Payable Date = 7/26/2018 |
7/27/2018 |
Complete |
Click Here |
Nuveen Large Cap Growth Fund
|
Nuveen Symphony Large Cap Growth Fund
|
2/28/2018
|
4/27/2018 |
5/8/2018 |
6/18/2018 |
Record Date = 8/21/2018
Payable Date = 8/23/2018 |
Acquired Fund Short-Term: $0.9686
Acquired Fund Long-Term: $9.9605
Acquiring Fund Ordinary: $0.0487
Acquiring Fund Short-Term: $2.2598
Acquiring Fund Long-Term: $2.2765
|
Record Date = 8/21/2018
Payable Date = 8/23/2018 |
8/24/2018 |
Complete |
Click Here |
Nuveen Large Cap Growth Fund
|
Nuveen Growth Fund
|
2/28/2018
|
4/27/2018 |
5/8/2018 |
7/10/2018 |
Record Date = 8/21/2018
Payable Date = 8/23/2018 |
Acquired Fund Ordinary: $0.0457
Acquired Fund Short-Term: $1.3110
Acquired Fund Long-Term: $4.5540
Acquiring Fund Ordinary: $0.0487
Acquiring Fund Short-Term: $2.2598
Acquiring Fund Long-Term: $2.2765
|
Record Date = 8/21/2018
Payable Date = 8/23/2018 |
8/24/2018 |
Complete |
Click Here |
Nuveen Large Cap Value Fund
|
Nuveen Core Dividend Fund
|
4/13/2017
|
8/7/2017 |
8/21/2017 |
9/25/2017 |
Record Date = 10/31/2017
Payable Date = 11/2/2017 |
TBD |
Record Date = 10/31/2017
Payable Date = 11/2/2017 |
11/3/2017 |
Complete |
Click Here
|
Nuveen Large Cap Core Fund
|
Nuveen Large Cap Core Plus Fund
|
4/13/2017
|
8/4/2017 |
8/21/2017 |
9/13/2017 |
Record Date = 10/10/2017
Payable Date = 10/12/2017 |
TBD |
Record Date = 10/10/2017
Payable Date = 10/12/2017 |
10/13/2017 |
Complete |
Click Here
|
Nuveen Large Cap Growth Fund
|
Nuveen Large Cap Growth Opportunities Fund
|
4/13/2017
|
6/26/2017 |
7/10/2017 |
8/18/2017 |
Record Date = 10/10/2017
Payable Date = 10/12/2017 |
TBD |
Record Date = 10/10/2017
Payable Date = 10/12/2017 |
10/13/2017 |
Complete |
Click Here
|
Nuveen NWQ Global Equity Income Fund
|
Nuveen Tradewinds Value Opportunities Fund
|
5/16/2016
|
9/28/2016 |
10/10/2016 |
11/22/2016 |
Record Date = 3/22/2017
Payable Date = 3/23/2017 |
L/T = $1.6508
S/T = $0.0272 |
Record Date = 3/22/2017
Payable Date = 3/23/2017 |
3/24/2017 |
Complete |
Click Here
|
Nuveen NWQ Global Equity Income Fund
|
Nuveen Tradewinds Global All-Cap Fund
|
5/16/2016
|
9/28/2016 |
10/10/2016 |
11/22/2016 |
Record Date = 3/22/2017
Payable Date = 3/23/2017 |
N/A |
Record Date = 3/22/2017
Payable Date = 3/23/17 |
3/24/2017 |
Complete |
Click Here
|
Nuveen NWQ Global Equity Income Fund
|
Nuveen Global Equity Income Fund (JGV)
|
5/16/2016
|
8/22/2016 |
8/31/2016 |
9/16/2016 |
N/A |
N/A |
N/A |
10/17/2016 |
Complete |
|
Nuveen International Growth Fund
|
Nuveen International Select Fund
|
5/2/2014
|
8/6/2014
|
TBD
|
9/12/2014
|
Record Date = 9/12/14
Payable Date = 9/16/14
|
L/T =
$1.1055
S/T=
$0.7590
|
9/18/2014
|
9/19/2014
|
Complete
|
Click Here
|
Nuveen Symphony Low Volatility Equity Fund |
Nuveen Quantitative Enhanced Core Equity Fund |
4/19/2013 |
8/20/2013 |
8/30/2013 |
9/24/2013 |
N/A |
N/A |
10/25/2013 |
10/29/2013 |
Complete |
|
Nuveen International Select Fund
|
Nuveen International Fund
|
6/25/2013
|
9/13/2013
|
9/20/2013
|
10/18/2013
|
N/A
|
N/A
|
10/23/2013
|
10/25/2013
|
Complete
|
|
Nuveen Symphony Mid-Cap Core Fund
|
Nuveen Mid Cap Select Fund
|
4/19/2013
|
8/06/2013
|
8/26/2013
|
9/20/2013
|
N/A
|
N/A
|
10/3/2013
|
10/4/2013
|
Complete
|
|
All-American Municipal Bond Fund |
Tax Free |
11/18/2011 |
3/20/2012 |
3/30/2012 |
4/13/2012 |
N/A |
N/A |
4/25/2012 |
4/25/2012 |
Complete |
|
All-American Municipal Bond Fund |
Municipal Bond Fund |
11/18/2011 |
3/20/2012 |
3/30/2012 |
4/13/2012 |
N/A |
N/A |
4/20/2012 |
4/20/2012 |
Complete |
|
All-American Municipal Bond Fund |
Municipal Bond Fund 2 |
11/18/2011 |
3/20/2012 |
3/30/2012 |
4/13/2012 |
N/A |
N/A |
4/20/2012 |
4/20/2012 |
Complete |
|
California Municipal Bond Fund |
California Municipal Bond Fund 2 |
11/18/2011 |
2/24/2012 |
3/9/2012 |
3/30/2012 |
N/A |
N/A |
4/13/2012 |
4/13/2012 |
Complete |
|
California Municipal Bond Fund |
California Tax Free |
11/18/2011 |
2/24/2012 |
3/9/2012 |
3/30/2012 |
N/A |
N/A |
4/13/2012 |
4/13/2012 |
Complete |
|
Colorado Municipal Bond Fund |
Colorado Tax Free Fund |
9/26/2011 |
1/17/2012 |
1/31/2012 |
2/16/2012 |
N/A |
N/A |
3/9/2012 |
3/9/2012 |
Complete |
|
Missouri Municipal Bond Fund |
Missouri Tax Free Fund |
9/26/2011 |
1/17/2012 |
1/31/2012 |
2/16/2012 |
N/A |
N/A |
3/9/2012 |
3/9/2012 |
Complete |
|
Ohio Municipal Bond Fund |
Ohio Tax Free Fund |
9/26/2011 |
1/17/2012 |
1/31/2012 |
2/16/2012 |
N/A |
N/A |
3/9/2012 |
3/9/2012 |
Complete |
|
Intermediate Duration Municipal Bond Fund |
Intermediate Tax Free Fund |
9/26/2011 |
12/21/2011 |
1/3/2012 |
1/20/2012 |
N/A |
N/A |
1/27/2012 |
1/27/2012 |
Complete |
|
Strategy Conservative Allocation Fund |
Nuveen Conservative Allocation Fund |
8/02/2011 |
11/14/2011 |
11/30/2011 |
1/13/2012 |
N/A |
N/A |
1/20/2012 |
1/20/2012 |
Complete |
|
Nuveen Strategy Balanced Allocation Fund |
Nuveen Moderate Allocation Fund |
8/02/2011 |
11/14/2011 |
11/30/2011 |
12/16/2011 |
N/A |
N/A |
1/20/2012 |
1/20/2012 |
Complete |
|
Nuveen Massachusetts Municipal Bond Fund |
Nuveen Massachusetts Municipal Bond Fund 2 |
8/02/2011 |
10/03/2011 |
10/11/2011 |
11/07/2011 |
N/A |
N/A |
11/18/2011 |
11/18/2011 |
Complete |
|
Nuveen Short Term Bond Fund
|
Nuveen Short Duration Bond Fund*
|
6/24/2011
|
9/15/2011
|
10/04/2011
|
10/28/2011
|
N/A
|
N/A
|
11/18/2011
|
11/18/2011
|
Complete
|
|
Nuveen New York Municipal Bond Fund
|
Nuveen New York Municipal Bond Fund 2
|
8/02/2011
|
10/03/2011
|
10/11/2011
|
11/07/2011
|
N/A
|
N/A
|
11/18/2011
|
11/18/2011
|
Complete
|
|
Nuveen Strategic Income Fund† |
Nuveen Multi-Strategy Core Bond Fund* |
6/24/2011 |
9/15/2011 |
10/04/2011 |
10/28/2011 |
N/A |
N/A |
11/02/2011 |
11/04/2011 |
Complete |
|
Nuveen High Income Bond Fund |
Nuveen High Yield Bond Fund* |
6/24/2011 |
9/15/2011 |
10/04/2011 |
10/28/2011 |
N/A |
N/A |
11/02/2011 |
11/04/2011 |
Complete |
|