Fund profile
Tickers
TCLNX, TCRIX, TCHPX, TCHHX
Fund manager
Total assets
$4.75 bn
Liabilities
$2.02 mm
Net assets
$4.75 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
786.56 mm | 87.69 mm shares | 16.56 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
486.88 mm | 54.10 mm shares | 10.25 | Common equity | Long | USA |
Nuveen International Equity Fund
|
414.82 mm | 28.99 mm shares | 8.73 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 308.34 mm | 10.40 mm shares | 6.49 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
301.22 mm | 11.48 mm shares | 6.34 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
260.14 mm | 17.19 mm shares | 5.48 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
258.62 mm | 4.36 mm shares | 5.44 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
250.28 mm | 16.29 mm shares | 5.27 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
246.65 mm | 11.31 mm shares | 5.19 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
243.15 mm | 15.73 mm shares | 5.12 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
218.10 mm | 21.26 mm shares | 4.59 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
165.32 mm | 15.70 mm shares | 3.48 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
163.81 mm | 16.45 mm shares | 3.45 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
155.21 mm | 19.23 mm shares | 3.27 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
133.19 mm | 12.02 mm shares | 2.80 | Common equity | Long | USA |
Nuveen International Bond Fund
|
77.81 mm | 9.22 mm shares | 1.64 | Common equity | Long | USA |
Nuveen High Yield Fund
|
74.47 mm | 8.63 mm shares | 1.57 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
70.78 mm | 8.37 mm shares | 1.49 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
69.16 mm | 4.59 mm shares | 1.46 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
58.03 mm | 3.10 mm shares | 1.22 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 3.11 mm | 3.11 mm principal | 0.07 | Repurchase agreement | Long | USA |