Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$309.50 mm
Liabilities
$154.74 k
Net assets
$309.34 mm
Number of holdings
16.00
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 | Nov 19 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | |||||||||||||||||||
Nuveen Core Bond Fund | |||||||||||||||||||
Nuveen Core Equity Fund | |||||||||||||||||||
Nuveen Core Plus Bond 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 | |||||||||||||||||||
Nuveen Short Term Bond 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 |