Fund profile
Tickers
TCLFX, TCYIX, TCQPX, TCQHX
Fund manager
Total assets
$3.92 bn
Liabilities
$1.78 mm
Net assets
$3.91 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
749.75 mm | 83.58 mm shares | 19.16 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
464.09 mm | 51.57 mm shares | 11.86 | Common equity | Long | USA |
Nuveen International Equity Fund
|
288.34 mm | 20.15 mm shares | 7.37 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 214.63 mm | 7.24 mm shares | 5.48 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
213.76 mm | 20.30 mm shares | 5.46 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
211.80 mm | 21.26 mm shares | 5.41 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
208.67 mm | 7.95 mm shares | 5.33 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
180.99 mm | 11.96 mm shares | 4.62 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
179.88 mm | 3.03 mm shares | 4.60 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
179.58 mm | 17.50 mm shares | 4.59 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
174.20 mm | 11.34 mm shares | 4.45 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
170.57 mm | 7.82 mm shares | 4.36 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
168.21 mm | 10.88 mm shares | 4.30 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
107.95 mm | 13.38 mm shares | 2.76 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
92.79 mm | 8.37 mm shares | 2.37 | Common equity | Long | USA |
Nuveen International Bond Fund
|
74.24 mm | 8.80 mm shares | 1.90 | Common equity | Long | USA |
Nuveen High Yield Fund
|
71.00 mm | 8.23 mm shares | 1.81 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
67.55 mm | 7.98 mm shares | 1.73 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
47.92 mm | 3.18 mm shares | 1.22 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
40.21 mm | 2.15 mm shares | 1.03 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 2.62 mm | 2.62 mm principal | 0.07 | Repurchase agreement | Long | USA |