Fund profile
Tickers
TTRLX, TTRIX, TTRPX, TTRHX
Fund manager
Total assets
$1.76 bn
Liabilities
$549.02 k
Net assets
$1.76 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
248.76 mm | 17.38 mm shares | 14.10 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
182.92 mm | 6.97 mm shares | 10.37 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 181.02 mm | 6.11 mm shares | 10.26 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
155.02 mm | 2.62 mm shares | 8.79 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
153.64 mm | 10.15 mm shares | 8.71 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
148.67 mm | 9.68 mm shares | 8.43 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
147.91 mm | 6.78 mm shares | 8.39 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
146.56 mm | 9.48 mm shares | 8.31 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
93.43 mm | 11.58 mm shares | 5.30 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
81.33 mm | 7.93 mm shares | 4.61 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
79.55 mm | 7.18 mm shares | 4.51 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
41.83 mm | 2.78 mm shares | 2.37 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
35.10 mm | 1.88 mm shares | 1.99 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
34.48 mm | 3.84 mm shares | 1.95 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
21.35 mm | 2.37 mm shares | 1.21 | Common equity | Long | USA |
Nuveen International Bond Fund
|
3.38 mm | 400.84 k shares | 0.19 | Common equity | Long | USA |
Nuveen High Yield Fund
|
3.28 mm | 379.71 k shares | 0.19 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
3.11 mm | 367.12 k shares | 0.18 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 2.70 mm | 2.70 mm principal | 0.15 | Repurchase agreement | Long | USA |