Fund profile
Tickers
TLXNX, TLXPX, TLXRX, TLXHX
Fund manager
Total assets
$733.69 mm
Liabilities
$234.27 k
Net assets
$733.46 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
104.32 mm | 7.29 mm shares | 14.22 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
76.87 mm | 2.93 mm shares | 10.48 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 76.08 mm | 2.57 mm shares | 10.37 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
66.08 mm | 1.11 mm shares | 9.01 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
64.73 mm | 4.28 mm shares | 8.83 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
62.32 mm | 2.86 mm shares | 8.50 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
62.00 mm | 4.01 mm shares | 8.45 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
61.98 mm | 4.04 mm shares | 8.45 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
39.60 mm | 4.91 mm shares | 5.40 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
33.84 mm | 3.30 mm shares | 4.61 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
33.60 mm | 3.03 mm shares | 4.58 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
17.63 mm | 1.17 mm shares | 2.40 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
14.79 mm | 790.05 k shares | 2.02 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
9.57 mm | 1.07 mm shares | 1.31 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
5.94 mm | 659.86 k shares | 0.81 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 1.55 mm | 1.55 mm principal | 0.21 | Repurchase agreement | Long | USA |
Nuveen International Bond Fund
|
940.94 k | 111.49 k shares | 0.13 | Common equity | Long | USA |
Nuveen High Yield Fund
|
900.55 k | 104.35 k shares | 0.12 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
861.04 k | 101.78 k shares | 0.12 | Common equity | Long | USA |