| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Nuveen Core Plus Bond Fund, Class R6
|
93.79 mm | 10.14 mm shares | 29.59 | Common equity | Long | USA |
|
Nuveen Short Term Bond Fund, Class R6
|
62.00 mm | 6.14 mm shares | 19.56 | Common equity | Long | USA |
|
Nuveen Core Bond Fund, Class R6
|
31.32 mm | 3.40 mm shares | 9.88 | Common equity | Long | USA |
|
Nuveen International Equity Fund, Class R6
|
18.43 mm | 1.32 mm shares | 5.81 | Common equity | Long | USA |
|
Nuveen Large Cap Growth Fund, Class R6
|
14.26 mm | 474.88 k shares | 4.50 | Common equity | Long | USA |
| NURE Nuveen Short-Term REIT ETF | 14.21 mm | 415.33 k shares | 4.48 | Common equity | Long | USA |
|
Nuveen Large Cap Value Fund, Class R6
|
12.93 mm | 527.40 k shares | 4.08 | Common equity | Long | USA |
|
Nuveen Dividend Value Fund, Class R6
|
12.85 mm | 763.06 k shares | 4.05 | Common equity | Long | USA |
|
Nuveen Core Equity Fund, Class R6
|
12.55 mm | 733.77 k shares | 3.96 | Common equity | Long | USA |
|
Nuveen Dividend Growth Fund, Class R6
|
12.55 mm | 185.05 k shares | 3.96 | Common equity | Long | USA |
|
Nuveen International Opportunities Fund, Class R6
|
11.31 mm | 732.03 k shares | 3.57 | Common equity | Long | USA |
|
Nuveen Emerging Markets Equity Fund, Class R6
|
7.57 mm | 921.23 k shares | 2.39 | Common equity | Long | USA |
|
Nuveen Quant International Small Cap Equity Fund, Class R6
|
6.08 mm | 548.66 k shares | 1.92 | Common equity | Long | USA |
|
Nuveen Quant Small/Mid Cap Equity Fund, Class R6
|
3.43 mm | 193.00 k shares | 1.08 | Common equity | Long | USA |
|
Nuveen Quant Small Cap Equity Fund, Class R6
|
2.81 mm | 126.65 k shares | 0.89 | Common equity | Long | USA |
| Fixed Income Clearing Corporation | 300.00 k | 300.00 k principal | 0.09 | Repurchase agreement | Long | USA |
