Fund profile
Tickers
TSGPX, TSGLX, TSGRX, TSGGX, TSGHX
Fund manager
Total assets
$306.98 mm
Liabilities
$151.79 k
Net assets
$306.83 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Plus Bond Fund
|
60.07 mm | 6.67 mm shares | 19.58 | Common equity | Long | USA |
Nuveen International Equity Fund
|
37.71 mm | 2.65 mm shares | 12.29 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 28.09 mm | 947.82 k shares | 9.16 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
27.91 mm | 1.06 mm shares | 9.09 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
23.60 mm | 1.56 mm shares | 7.69 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
23.42 mm | 395.16 k shares | 7.63 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
22.84 mm | 1.05 mm shares | 7.44 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
22.75 mm | 1.48 mm shares | 7.42 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
22.26 mm | 1.45 mm shares | 7.25 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
14.10 mm | 1.76 mm shares | 4.59 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
12.05 mm | 1.09 mm shares | 3.93 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
6.36 mm | 422.77 k shares | 2.07 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
5.34 mm | 284.85 k shares | 1.74 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 240.00 k | 240.00 k principal | 0.08 | Repurchase agreement | Long | USA |