Fund profile
Tickers
TCLOX, TCOIX, TCZPX, TCZHX
Fund manager
Total assets
$6.17 bn
Liabilities
$2.47 mm
Net assets
$6.16 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
742.72 mm | 51.90 mm shares | 12.05 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 545.96 mm | 18.42 mm shares | 8.86 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
544.81 mm | 60.74 mm shares | 8.84 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
542.97 mm | 20.68 mm shares | 8.81 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
464.56 mm | 30.70 mm shares | 7.54 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
462.65 mm | 7.81 mm shares | 7.51 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
449.28 mm | 29.25 mm shares | 7.29 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
440.67 mm | 20.21 mm shares | 7.15 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
437.88 mm | 28.32 mm shares | 7.10 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
337.69 mm | 37.52 mm shares | 5.48 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
283.55 mm | 27.64 mm shares | 4.60 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
277.87 mm | 34.43 mm shares | 4.51 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
238.30 mm | 21.51 mm shares | 3.87 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
124.64 mm | 8.27 mm shares | 2.02 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
104.59 mm | 5.59 mm shares | 1.70 | Common equity | Long | USA |
Nuveen International Bond Fund
|
54.14 mm | 6.41 mm shares | 0.88 | Common equity | Long | USA |
Nuveen High Yield Fund
|
51.75 mm | 6.00 mm shares | 0.84 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
49.15 mm | 5.81 mm shares | 0.80 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 7.73 mm | 7.73 mm principal | 0.13 | Repurchase agreement | Long | USA |