Fund profile
Tickers
TTFIX, TTFRX, TTFPX, TTFHX
Fund manager
Total assets
$4.45 bn
Liabilities
$1.53 mm
Net assets
$4.44 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
589.71 mm | 41.21 mm shares | 13.27 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 433.65 mm | 14.63 mm shares | 9.76 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
432.58 mm | 16.48 mm shares | 9.73 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
366.93 mm | 6.19 mm shares | 8.26 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
364.35 mm | 24.08 mm shares | 8.20 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
357.33 mm | 23.26 mm shares | 8.04 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
350.77 mm | 16.09 mm shares | 7.89 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
347.77 mm | 22.49 mm shares | 7.83 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
222.08 mm | 27.52 mm shares | 5.00 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
209.11 mm | 23.31 mm shares | 4.71 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
204.81 mm | 19.96 mm shares | 4.61 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
188.24 mm | 16.99 mm shares | 4.24 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
129.38 mm | 14.38 mm shares | 2.91 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
99.21 mm | 6.58 mm shares | 2.23 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
83.25 mm | 4.45 mm shares | 1.87 | Common equity | Long | USA |
Nuveen International Bond Fund
|
20.71 mm | 2.45 mm shares | 0.47 | Common equity | Long | USA |
Nuveen High Yield Fund
|
19.84 mm | 2.30 mm shares | 0.45 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
18.85 mm | 2.23 mm shares | 0.42 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 5.43 mm | 5.43 mm principal | 0.12 | Repurchase agreement | Long | USA |