Fund profile
Tickers
TSIMX, TSMPX, TSMLX, TSMTX, TSMHX
Fund manager
Total assets
$563.28 mm
Liabilities
$261.19 k
Net assets
$563.02 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Plus Bond Fund
|
221.36 mm | 24.60 mm shares | 39.32 | Common equity | Long | USA |
Nuveen International Equity Fund
|
51.95 mm | 3.65 mm shares | 9.23 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 38.91 mm | 1.31 mm shares | 6.91 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
38.67 mm | 1.47 mm shares | 6.87 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
32.63 mm | 2.16 mm shares | 5.80 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
32.52 mm | 548.64 k shares | 5.78 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
31.48 mm | 1.44 mm shares | 5.59 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
31.38 mm | 2.04 mm shares | 5.57 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
30.75 mm | 2.00 mm shares | 5.46 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
19.54 mm | 2.43 mm shares | 3.47 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
16.66 mm | 1.51 mm shares | 2.96 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
8.81 mm | 585.72 k shares | 1.56 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
7.33 mm | 391.53 k shares | 1.30 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 380.00 k | 380.00 k principal | 0.07 | Repurchase agreement | Long | USA |