Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
15.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen Core Bond Fund, Class W |
— |
59,114,311 |
$555.08M |
10.64% |
| 2 |
Nuveen Core Plus Bond Fund, Class W |
— |
44,451,389 |
$417.84M |
8.01% |
| 3 |
Nuveen International Opportunities Fund, Class W |
— |
19,427,167 |
$344.44M |
6.60% |
| 4 |
Nuveen Large Cap Value Fund, Class W |
— |
13,462,711 |
$342.09M |
6.56% |
| 5 |
Nuveen Dividend Growth Fund, Class R6 |
— |
5,218,583 |
$337.54M |
6.47% |
| 6 |
Nuveen Large Cap Growth Fund, Class W |
— |
12,090,278 |
$337.32M |
6.46% |
| 7 |
Nuveen Dividend Value Fund, Class R6 |
— |
20,353,939 |
$326.48M |
6.26% |
| 8 |
Nuveen Growth Opportunities ETF |
— |
8,412,090 |
$318.31M |
6.10% |
| 9 |
Nuveen International Equity Fund, Class W |
— |
18,114,356 |
$310.66M |
5.95% |
| 10 |
Nuveen Core Equity Fund, Class W |
— |
18,639,421 |
$278.10M |
5.33% |
| 11 |
Nuveen International Bond Fund, Class W |
— |
26,772,610 |
$242.56M |
4.65% |
| 12 |
Nuveen Real Property Fund LP |
930JFH902 |
22,583,703 |
$215.67M |
4.13% |
| 13 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
17,943,708 |
$207.07M |
3.97% |
| 14 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
10,958,533 |
$165.47M |
3.17% |
| 15 |
Nuveen International Value Fund |
— |
3,557,601 |
$148.35M |
2.84% |
| 16 |
Nuveen Short Term Bond Fund, Class W |
— |
11,331,946 |
$116.04M |
2.22% |
| 17 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
10,593,137 |
$115.89M |
2.22% |
| 18 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
11,030,913 |
$102.70M |
1.97% |
| 19 |
Nuveen High Yield Fund, Class W |
— |
11,382,881 |
$101.42M |
1.94% |
| 20 |
Nuveen Floating Rate Income |
— |
4,891,093 |
$86.62M |
1.66% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
4,566,812 |
$76.68M |
1.47% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
1,581,103 |
$32.62M |
0.63% |
| 23 |
Nuveen Small Cap Select Fund |
— |
1,823,866 |
$30.64M |
0.59% |
| 24 |
Fixed Income Clearing Corporation |
— |
4,489,030 |
$4.49M |
0.09% |
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