Fund profile
Tickers
TCLEX, TCTIX, TCTPX, TCLHX
Fund manager
Total assets
$804.48 mm
Liabilities
$487.00 k
Net assets
$803.99 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
167.39 mm | 18.66 mm shares | 20.82 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
108.89 mm | 10.93 mm shares | 13.54 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
103.64 mm | 11.52 mm shares | 12.89 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
79.45 mm | 7.54 mm shares | 9.88 | Common equity | Long | USA |
Nuveen International Equity Fund
|
41.73 mm | 2.92 mm shares | 5.19 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
31.00 mm | 1.18 mm shares | 3.86 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 30.96 mm | 1.04 mm shares | 3.85 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
26.14 mm | 1.73 mm shares | 3.25 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
25.97 mm | 438.14 k shares | 3.23 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
25.28 mm | 1.16 mm shares | 3.14 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
25.18 mm | 1.64 mm shares | 3.13 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
24.65 mm | 1.59 mm shares | 3.07 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
22.65 mm | 2.21 mm shares | 2.82 | Common equity | Long | USA |
Nuveen International Bond Fund
|
16.56 mm | 1.96 mm shares | 2.06 | Common equity | Long | USA |
Nuveen High Yield Fund
|
15.85 mm | 1.84 mm shares | 1.97 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
15.57 mm | 1.93 mm shares | 1.94 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
15.06 mm | 1.78 mm shares | 1.87 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
13.38 mm | 1.21 mm shares | 1.66 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
6.93 mm | 460.12 k shares | 0.86 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
5.80 mm | 309.84 k shares | 0.72 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 572.00 k | 572.00 k principal | 0.07 | Repurchase agreement | Long | USA |