Fund profile
Tickers
TLYIX, TLYPX, TLYRX, TLYHX
Fund manager
Total assets
$9.34 bn
Liabilities
$1.36 mm
Net assets
$9.34 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Equity Index Fund, Class W
|
4.24 bn | 98.63 mm shares | 45.43 | Common equity | Long | USA |
Nuveen Bond Index Fund, Class W
|
2.64 bn | 273.22 mm shares | 28.33 | Common equity | Long | USA |
Nuveen International Equity Index Fund, Class W
|
1.45 bn | 61.93 mm shares | 15.50 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Index Fund, Class W
|
672.54 mm | 59.94 mm shares | 7.20 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
157.54 mm | 14.82 mm shares | 1.69 | Common equity | Long | USA |
Nuveen Short Term Bond Index Fund, Class W
|
156.70 mm | 16.29 mm shares | 1.68 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 8.94 mm | 8.94 mm principal | 0.10 | Repurchase agreement | Long | USA |