Fund profile
Tickers
TIMRX, TITRX, TIMIX
Fund manager
Total assets
$882.51 mm
Liabilities
$485.82 k
Net assets
$882.03 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Plus Bond Fund
|
346.79 mm | 38.53 mm shares | 39.32 | Common equity | Long | USA |
Nuveen International Equity Fund
|
81.65 mm | 5.73 mm shares | 9.26 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 60.94 mm | 2.06 mm shares | 6.91 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
60.40 mm | 2.30 mm shares | 6.85 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
51.10 mm | 3.38 mm shares | 5.79 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
50.83 mm | 857.63 k shares | 5.76 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
49.32 mm | 2.26 mm shares | 5.59 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
49.27 mm | 3.21 mm shares | 5.59 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
48.07 mm | 3.12 mm shares | 5.45 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
30.55 mm | 3.80 mm shares | 3.46 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
26.07 mm | 2.36 mm shares | 2.96 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
13.87 mm | 922.37 k shares | 1.57 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
11.49 mm | 613.30 k shares | 1.30 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 522.00 k | 522.00 k principal | 0.06 | Repurchase agreement | Long | USA |