Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $727.54M | 3.54% |
| US TREASURY N/B | — | $337.66M | 1.64% |
| ALPHABET INC CL A | — | $300.55M | 1.46% |
| US TREASURY N/B | — | $287.98M | 1.40% |
| ALPHABET INC CL C | — | $250.46M | 1.22% |
| BROADCOM INC | — | $211.45M | 1.03% |
| PROCTER & GAMBLE | — | $201.92M | 0.98% |
| JPMORGAN CHASE and CO | — | $195.19M | 0.95% |
| U.S. Treasury Notes | — | $194.72M | 0.95% |
| US TREASURY N/B | — | $184.78M | 0.90% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
131
Exited
128
Increased
159
Decreased
609
Unchanged
655
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Life Large Cap Responsible Equity Fund · TLCHX | 42% | 0.22% |
| World Selection Index Fund · NSRKX, NSRIX | 40% | 0.24% |
| Nuveen Core Impact Bond Fund · TSBIX, TSBPX, TSBRX, TSBBX, TSBHX | 36% | 0.35% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| TIAA-CREF Investment Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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