Fund profile
Tickers
TCLIX, TCNIX, TCFPX, TCNHX
Fund manager
Total assets
$1.16 bn
Liabilities
$709.29 k
Net assets
$1.16 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
239.22 mm | 26.67 mm shares | 20.66 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
148.11 mm | 16.46 mm shares | 12.79 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
108.89 mm | 10.34 mm shares | 9.40 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
108.20 mm | 10.86 mm shares | 9.34 | Common equity | Long | USA |
Nuveen International Equity Fund
|
65.79 mm | 4.60 mm shares | 5.68 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
52.91 mm | 5.16 mm shares | 4.57 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 48.83 mm | 1.65 mm shares | 4.22 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
48.80 mm | 1.86 mm shares | 4.21 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
41.36 mm | 2.73 mm shares | 3.57 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
41.24 mm | 695.76 k shares | 3.56 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
39.83 mm | 1.83 mm shares | 3.44 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
39.66 mm | 2.58 mm shares | 3.42 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
38.89 mm | 2.52 mm shares | 3.36 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
24.94 mm | 3.09 mm shares | 2.15 | Common equity | Long | USA |
Nuveen International Bond Fund
|
23.67 mm | 2.80 mm shares | 2.04 | Common equity | Long | USA |
Nuveen High Yield Fund
|
22.65 mm | 2.62 mm shares | 1.96 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
21.54 mm | 2.55 mm shares | 1.86 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
20.92 mm | 1.89 mm shares | 1.81 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
11.28 mm | 748.70 k shares | 0.97 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
9.49 mm | 506.80 k shares | 0.82 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 77.00 k | 77.00 k principal | 0.01 | Repurchase agreement | Long | USA |