Fund profile
Tickers
TCLTX, TCWIX, TCWPX, TCWHX
Fund manager
Total assets
$2.52 bn
Liabilities
$1.29 mm
Net assets
$2.51 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
507.00 mm | 56.52 mm shares | 20.16 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
313.77 mm | 34.86 mm shares | 12.48 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
187.07 mm | 17.77 mm shares | 7.44 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
185.43 mm | 18.62 mm shares | 7.37 | Common equity | Long | USA |
Nuveen International Equity Fund
|
162.25 mm | 11.34 mm shares | 6.45 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 121.34 mm | 4.09 mm shares | 4.83 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
117.54 mm | 4.48 mm shares | 4.67 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
115.19 mm | 11.23 mm shares | 4.58 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
101.91 mm | 6.74 mm shares | 4.05 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
101.34 mm | 1.71 mm shares | 4.03 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
98.19 mm | 6.39 mm shares | 3.91 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
97.80 mm | 4.49 mm shares | 3.89 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
94.75 mm | 6.13 mm shares | 3.77 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
61.12 mm | 7.57 mm shares | 2.43 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
52.19 mm | 4.71 mm shares | 2.08 | Common equity | Long | USA |
Nuveen International Bond Fund
|
50.16 mm | 5.94 mm shares | 2.00 | Common equity | Long | USA |
Nuveen High Yield Fund
|
48.01 mm | 5.56 mm shares | 1.91 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
45.69 mm | 5.40 mm shares | 1.82 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
26.99 mm | 1.79 mm shares | 1.07 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
22.65 mm | 1.21 mm shares | 0.90 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 361.00 k | 361.00 k principal | 0.01 | Repurchase agreement | Long | USA |