Fund profile
Tickers
TSITX, TSIPX, TSILX, TLSRX, TSIHX
Fund manager
Total assets
$75.03 mm
Liabilities
$56.66 k
Net assets
$74.97 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Short Term Bond Fund
|
29.55 mm | 2.97 mm shares | 39.42 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
14.96 mm | 1.66 mm shares | 19.96 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
14.95 mm | 1.67 mm shares | 19.94 | Common equity | Long | USA |
Nuveen International Equity Fund
|
2.34 mm | 164.32 k shares | 3.12 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 1.81 mm | 60.99 k shares | 2.41 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
1.70 mm | 64.71 k shares | 2.26 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
1.47 mm | 96.86 k shares | 1.96 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
1.46 mm | 24.67 k shares | 1.95 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
1.42 mm | 65.13 k shares | 1.89 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
1.41 mm | 91.97 k shares | 1.88 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
1.38 mm | 89.67 k shares | 1.84 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
877.37 k | 109.26 k shares | 1.17 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
747.21 k | 67.74 k shares | 1.00 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
401.26 k | 26.68 k shares | 0.54 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
338.30 k | 18.06 k shares | 0.45 | Common equity | Long | USA |