Fund profile
Tickers
TSFPX, TSFHX, TSFTX, TSFRX
Fund manager
Total assets
$90.50 mm
Liabilities
$49.85 k
Net assets
$90.45 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund
|
12.95 mm | 905.25 k shares | 14.32 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund
|
9.59 mm | 365.23 k shares | 10.60 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 9.50 mm | 320.63 k shares | 10.51 | Common equity | Long | USA |
Nuveen Dividend Growth Fund
|
8.19 mm | 138.18 k shares | 9.05 | Common equity | Long | USA |
Nuveen Core Equity Fund
|
8.09 mm | 534.38 k shares | 8.94 | Common equity | Long | USA |
Nuveen Large Cap Value Fund
|
7.78 mm | 357.09 k shares | 8.61 | Common equity | Long | USA |
Nuveen Dividend Value Fund
|
7.74 mm | 504.05 k shares | 8.56 | Common equity | Long | USA |
Nuveen International Opportunities Fund
|
7.74 mm | 500.42 k shares | 8.55 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund
|
5.01 mm | 620.82 k shares | 5.54 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund
|
4.21 mm | 379.52 k shares | 4.65 | Common equity | Long | USA |
TIAA-CREF Real Property Fund LP
|
4.20 mm | 408.92 k shares | 4.64 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund
|
2.20 mm | 146.11 k shares | 2.43 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund
|
1.85 mm | 98.70 k shares | 2.04 | Common equity | Long | USA |
Nuveen Core Bond Fund
|
619.45 k | 69.06 k shares | 0.68 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund
|
383.37 k | 42.60 k shares | 0.42 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 256.00 k | 256.00 k principal | 0.28 | Repurchase agreement | Long | USA |
Nuveen International Bond Fund
|
59.89 k | 7.10 k shares | 0.07 | Common equity | Long | USA |
Nuveen High Yield Fund
|
58.78 k | 6.81 k shares | 0.06 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund
|
55.71 k | 6.58 k shares | 0.06 | Common equity | Long | USA |