Current holdings
Data for period
30 Nov 24
(Last reporting period)
Total assets
$262.67 mm
Liabilities
$125.92 k
Net assets
$262.54 mm
Number of holdings
13.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
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Freddie Mac Discount Notes | ||||||||||||||||||||
Nuveen Core Equity Fund | ||||||||||||||||||||
Nuveen Dividend Growth Fund | ||||||||||||||||||||
Nuveen Dividend Value Fund | ||||||||||||||||||||
Nuveen Emerging Markets Equity Fund | ||||||||||||||||||||
Nuveen Growth Opportunities ETF | ||||||||||||||||||||
Nuveen International Equity Fund | ||||||||||||||||||||
Nuveen International Growth Fund | ||||||||||||||||||||
Nuveen International Opportunities Fund | ||||||||||||||||||||
Nuveen Large Cap Growth Fund | ||||||||||||||||||||
Nuveen Large Cap Value Fund | ||||||||||||||||||||
Nuveen Quant International Small Cap Equity Fund | ||||||||||||||||||||
Nuveen Quant Small Cap Equity Fund | ||||||||||||||||||||
Nuveen Quant Small/Mid Cap Equity Fund | ||||||||||||||||||||
STATE STREET BANK AND TRUST COMPANY | ||||||||||||||||||||
TIAA-CREF Large-Cap Growth Index Fund | ||||||||||||||||||||
TIAA-CREF Quant International Equity Fund | ||||||||||||||||||||
TIAA-CREF Quant Large-Cap Growth Fund | ||||||||||||||||||||
TIAA-CREF Quant Large-Cap Value Fund |