Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$4.75 bn
Liabilities
$2.02 mm
Net assets
$4.75 bn
Number of holdings
21.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | ||||||||||||||||||||
Nuveen Core Bond Fund | ||||||||||||||||||||
Nuveen Core Equity Fund | ||||||||||||||||||||
Nuveen Core Plus Bond Fund | ||||||||||||||||||||
Nuveen Dividend Growth Fund | ||||||||||||||||||||
Nuveen Dividend Value Fund | ||||||||||||||||||||
Nuveen Emerging Markets Debt Fund | ||||||||||||||||||||
Nuveen Emerging Markets Equity Fund | ||||||||||||||||||||
Nuveen Growth Opportunities ETF | ||||||||||||||||||||
Nuveen High Yield Fund | ||||||||||||||||||||
Nuveen Inflation Linked Bond Fund | ||||||||||||||||||||
Nuveen International Bond Fund | ||||||||||||||||||||
Nuveen International Equity Fund | ||||||||||||||||||||
Nuveen International Growth Fund | ||||||||||||||||||||
Nuveen International Opportunities Fund | ||||||||||||||||||||
Nuveen Large Cap Growth Fund | ||||||||||||||||||||
Nuveen Large Cap Value Fund | ||||||||||||||||||||
Nuveen Quant International Small Cap Equity Fund | ||||||||||||||||||||
Nuveen Quant Small Cap Equity Fund | ||||||||||||||||||||
Nuveen Quant Small/Mid Cap Equity Fund | ||||||||||||||||||||
Nuveen Short Term Bond Fund | ||||||||||||||||||||
STATE STREET BANK AND TRUST COMPANY | ||||||||||||||||||||
TIAA-CREF Large-Cap Growth Index Fund | ||||||||||||||||||||
TIAA-CREF Quant International Equity Fund | ||||||||||||||||||||
TIAA-CREF Quant Large-Cap Growth Fund | ||||||||||||||||||||
TIAA-CREF Quant Large-Cap Value Fund | ||||||||||||||||||||
TIAA-CREF Real Property Fund LP |