Fund profile
Tickers
TCLRX, TCIIX, TCYPX, TCYHX
Fund manager
Total assets
$5.11 bn
Liabilities
$2.07 mm
Net assets
$5.11 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
690.31 mm | 76.96 mm shares | 13.50 | Common equity | Long | USA |
Nuveen International Equity Fund
|
523.64 mm | 36.59 mm shares | 10.24 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
427.33 mm | 47.48 mm shares | 8.36 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 385.72 mm | 13.01 mm shares | 7.54 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
380.65 mm | 14.50 mm shares | 7.45 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
328.35 mm | 21.70 mm shares | 6.42 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
326.15 mm | 5.50 mm shares | 6.38 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
316.18 mm | 20.58 mm shares | 6.18 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
308.98 mm | 14.17 mm shares | 6.04 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
306.78 mm | 19.84 mm shares | 6.00 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
235.12 mm | 22.92 mm shares | 4.60 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
196.50 mm | 24.35 mm shares | 3.84 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
167.83 mm | 15.15 mm shares | 3.28 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
87.39 mm | 5.80 mm shares | 1.71 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
77.13 mm | 7.33 mm shares | 1.51 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
76.43 mm | 7.67 mm shares | 1.49 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
73.33 mm | 3.92 mm shares | 1.43 | Common equity | Long | USA |
Nuveen International Bond Fund
|
68.27 mm | 8.09 mm shares | 1.34 | Common equity | Long | USA |
Nuveen High Yield Fund
|
65.34 mm | 7.57 mm shares | 1.28 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
62.21 mm | 7.35 mm shares | 1.22 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 5.36 mm | 5.36 mm principal | 0.10 | Repurchase agreement | Long | USA |