Fund profile
Tickers
TFTIX, TLFRX, TCLPX, TFTHX
Fund manager
Total assets
$3.50 bn
Liabilities
$1.14 mm
Net assets
$3.50 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
487.61 mm | 34.07 mm shares | 13.92 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
359.22 mm | 13.68 mm shares | 10.25 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 355.15 mm | 11.98 mm shares | 10.14 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
302.85 mm | 5.11 mm shares | 8.65 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
301.07 mm | 19.90 mm shares | 8.59 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
293.38 mm | 19.10 mm shares | 8.37 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
289.85 mm | 13.30 mm shares | 8.27 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
286.96 mm | 18.56 mm shares | 8.19 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
182.27 mm | 22.59 mm shares | 5.20 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
161.43 mm | 15.73 mm shares | 4.61 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
155.95 mm | 14.07 mm shares | 4.45 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
90.88 mm | 10.13 mm shares | 2.59 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
81.98 mm | 5.44 mm shares | 2.34 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
68.79 mm | 3.67 mm shares | 1.96 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
56.40 mm | 6.27 mm shares | 1.61 | Common equity | Long | USA |
Nuveen International Bond Fund
|
8.95 mm | 1.06 mm shares | 0.26 | Common equity | Long | USA |
Nuveen High Yield Fund
|
8.57 mm | 992.83 k shares | 0.24 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
8.21 mm | 969.86 k shares | 0.23 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 3.91 mm | 3.91 mm principal | 0.11 | Repurchase agreement | Long | USA |