Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$90.50 mm
Liabilities
$49.85 k
Net assets
$90.45 mm
Number of holdings
19.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Freddie Mac Discount Notes | ||||||||||||||||
Nuveen Core Bond Fund | ||||||||||||||||
Nuveen Core Equity Fund | ||||||||||||||||
Nuveen Core Plus Bond Fund | ||||||||||||||||
Nuveen Dividend Growth Fund | ||||||||||||||||
Nuveen Dividend Value Fund | ||||||||||||||||
Nuveen Emerging Markets Debt Fund | ||||||||||||||||
Nuveen Emerging Markets Equity Fund | ||||||||||||||||
Nuveen Growth Opportunities ETF | ||||||||||||||||
Nuveen High Yield Fund | ||||||||||||||||
Nuveen International Bond Fund | ||||||||||||||||
Nuveen International Equity Fund | ||||||||||||||||
Nuveen International Growth Fund | ||||||||||||||||
Nuveen International Opportunities Fund | ||||||||||||||||
Nuveen Large Cap Growth Fund | ||||||||||||||||
Nuveen Large Cap Value Fund | ||||||||||||||||
Nuveen Quant International Small Cap Equity Fund | ||||||||||||||||
Nuveen Quant Small Cap Equity Fund | ||||||||||||||||
Nuveen Quant Small/Mid Cap Equity Fund | ||||||||||||||||
STATE STREET BANK AND TRUST COMPANY | ||||||||||||||||
TIAA-CREF Large-Cap Growth Index Fund | ||||||||||||||||
TIAA-CREF Quant International Equity Fund | ||||||||||||||||
TIAA-CREF Quant Large-Cap Growth Fund | ||||||||||||||||
TIAA-CREF Quant Large-Cap Value Fund | ||||||||||||||||
TIAA-CREF Real Property Fund LP |