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.
13
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.
13.5
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Short Term Bond Fund, Class W |
— |
10,357,304 |
$106.06M |
15.42% |
| 2 |
Nuveen Core Bond Fund, Class W |
— |
9,205,898 |
$86.44M |
12.57% |
| 3 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
6,259,305 |
$68.48M |
9.95% |
| 4 |
Nuveen Core Plus Bond Fund, Class W |
— |
6,942,415 |
$65.26M |
9.49% |
| 5 |
Nuveen International Bond Fund, Class W |
— |
4,168,003 |
$37.76M |
5.49% |
| 6 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
3,243,268 |
$30.19M |
4.39% |
| 7 |
Nuveen High Yield Fund, Class W |
— |
3,358,496 |
$29.92M |
4.35% |
| 8 |
Nuveen Floating Rate Income |
— |
1,447,979 |
$25.64M |
3.73% |
| 9 |
Nuveen International Opportunities Fund, Class W |
— |
1,333,017 |
$23.63M |
3.44% |
| 10 |
Nuveen Large Cap Value Fund, Class W |
— |
923,830 |
$23.47M |
3.41% |
| 11 |
Nuveen Large Cap Growth Fund, Class W |
— |
830,159 |
$23.16M |
3.37% |
| 12 |
Nuveen Dividend Growth Fund, Class R6 |
— |
356,065 |
$23.03M |
3.35% |
| 13 |
Nuveen Dividend Value Fund, Class R6 |
— |
1,395,888 |
$22.39M |
3.25% |
| 14 |
Nuveen Growth Opportunities ETF |
— |
579,990 |
$21.95M |
3.19% |
| 15 |
Nuveen International Equity Fund, Class W |
— |
1,245,369 |
$21.36M |
3.10% |
| 16 |
Nuveen Core Equity Fund, Class W |
— |
1,284,180 |
$19.16M |
2.79% |
| 17 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
1,250,292 |
$14.43M |
2.10% |
| 18 |
Nuveen Real Property Fund LP |
930JFH902 |
1,339,409 |
$12.79M |
1.86% |
| 19 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
756,017 |
$11.42M |
1.66% |
| 20 |
Nuveen International Value Fund |
— |
243,927 |
$10.17M |
1.48% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
315,808 |
$5.30M |
0.77% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
109,568 |
$2.26M |
0.33% |
| 23 |
Nuveen Small Cap Select Fund |
— |
125,737 |
$2.11M |
0.31% |
| 24 |
Fixed Income Clearing Corporation |
— |
368,000 |
$368.00K |
0.05% |
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