Fund profile
Tickers
TLRRX, TLRIX, TLIRX, TPILX, TLRHX
Fund manager
Total assets
$418.96 mm
Liabilities
$255.65 k
Net assets
$418.71 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund
|
88.09 mm | 9.82 mm shares | 21.04 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
54.51 mm | 6.06 mm shares | 13.02 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund
|
41.92 mm | 3.98 mm shares | 10.01 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
41.51 mm | 4.17 mm shares | 9.91 | Common equity | Long | USA |
Nuveen International Equity Fund
|
22.50 mm | 1.57 mm shares | 5.37 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
19.49 mm | 1.90 mm shares | 4.66 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
16.66 mm | 634.70 k shares | 3.98 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 16.51 mm | 557.05 k shares | 3.94 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
14.21 mm | 239.81 k shares | 3.39 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
14.05 mm | 928.35 k shares | 3.35 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
13.53 mm | 620.43 k shares | 3.23 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
13.45 mm | 875.75 k shares | 3.21 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
13.43 mm | 868.76 k shares | 3.21 | Common equity | Long | USA |
Nuveen International Bond Fund
|
8.77 mm | 1.04 mm shares | 2.09 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
8.72 mm | 1.08 mm shares | 2.08 | Common equity | Long | USA |
Nuveen High Yield Fund
|
8.33 mm | 965.42 k shares | 1.99 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
7.90 mm | 933.58 k shares | 1.89 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
7.30 mm | 659.19 k shares | 1.74 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
3.83 mm | 253.88 k shares | 0.91 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
3.21 mm | 171.50 k shares | 0.77 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 169.00 k | 169.00 k principal | 0.04 | Repurchase agreement | Long | USA |