Fund profile
Tickers
TTRLX, TTRIX, TTRPX, TTRHX
Fund manager
Total assets
$1.87 bn
Liabilities
$548.83 k
Net assets
$1.87 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund, Class W
|
244.36 mm | 17.33 mm shares | 13.07 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
189.55 mm | 6.29 mm shares | 10.13 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 187.38 mm | 5.48 mm shares | 10.02 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
171.10 mm | 6.96 mm shares | 9.15 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
169.91 mm | 10.09 mm shares | 9.08 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
167.70 mm | 2.47 mm shares | 8.97 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
167.02 mm | 9.77 mm shares | 8.93 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
149.15 mm | 9.59 mm shares | 7.97 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
100.26 mm | 12.09 mm shares | 5.36 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
80.71 mm | 7.23 mm shares | 4.32 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
79.56 mm | 8.33 mm shares | 4.25 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
45.15 mm | 2.53 mm shares | 2.41 | Common equity | Long | USA |
Nuveen Core Bond Fund, Class W
|
39.78 mm | 4.32 mm shares | 2.13 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
37.23 mm | 1.68 mm shares | 1.99 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
24.77 mm | 2.68 mm shares | 1.32 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 5.58 mm | 5.58 mm principal | 0.30 | Repurchase agreement | Long | USA |
Nuveen International Bond Fund, Class W
|
3.98 mm | 447.25 k shares | 0.21 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
3.77 mm | 424.64 k shares | 0.20 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
3.56 mm | 404.92 k shares | 0.19 | Common equity | Long | USA |