Fund profile
Tickers
TSAIX, TSAPX, TSALX, TSARX, TSAHX
Fund manager
Total assets
$248.20 mm
Liabilities
$121.30 k
Net assets
$248.08 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
37.86 mm | 2.66 mm shares | 15.26 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 28.19 mm | 951.20 k shares | 11.36 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
28.10 mm | 1.07 mm shares | 11.33 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
23.73 mm | 1.57 mm shares | 9.57 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
23.60 mm | 398.26 k shares | 9.51 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
22.91 mm | 1.49 mm shares | 9.23 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
22.90 mm | 1.05 mm shares | 9.23 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
22.37 mm | 1.45 mm shares | 9.02 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
14.17 mm | 1.76 mm shares | 5.71 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
12.13 mm | 1.10 mm shares | 4.89 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
6.47 mm | 430.44 k shares | 2.61 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
5.45 mm | 290.88 k shares | 2.20 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 295.00 k | 295.00 k principal | 0.12 | Repurchase agreement | Long | USA |