Fund profile
Tickers
TCSIX, TLSPX, TSCLX, TSCTX, TLSHX
Fund manager
Total assets
$309.50 mm
Liabilities
$154.74 k
Net assets
$309.34 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Plus Bond Fund
|
91.96 mm | 10.22 mm shares | 29.73 | Common equity | Long | USA |
Nuveen Short Term Bond Fund
|
60.62 mm | 6.09 mm shares | 19.59 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
30.65 mm | 3.42 mm shares | 9.91 | Common equity | Long | USA |
Nuveen International Equity Fund
|
19.22 mm | 1.35 mm shares | 6.21 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 14.36 mm | 484.55 k shares | 4.64 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
14.04 mm | 535.08 k shares | 4.54 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
12.05 mm | 795.96 k shares | 3.90 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
11.98 mm | 202.19 k shares | 3.87 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
11.62 mm | 533.48 k shares | 3.76 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
11.59 mm | 754.56 k shares | 3.75 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
11.36 mm | 737.84 k shares | 3.67 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
7.24 mm | 901.95 k shares | 2.34 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
6.13 mm | 555.46 k shares | 1.98 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
3.20 mm | 212.88 k shares | 1.03 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
2.69 mm | 143.43 k shares | 0.87 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 59.00 k | 59.00 k principal | 0.02 | Repurchase agreement | Long | USA |