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.
15
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.
13.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Core Bond Fund, Class W |
— |
12,880,091 |
$120.94M |
12.56% |
| 2 |
Nuveen Short Term Bond Fund, Class W |
— |
9,826,244 |
$100.62M |
10.45% |
| 3 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
8,738,165 |
$95.60M |
9.93% |
| 4 |
Nuveen Core Plus Bond Fund, Class W |
— |
9,697,350 |
$91.16M |
9.47% |
| 5 |
Nuveen International Bond Fund, Class W |
— |
5,824,844 |
$52.77M |
5.48% |
| 6 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
4,513,655 |
$42.02M |
4.36% |
| 7 |
Nuveen High Yield Fund, Class W |
— |
4,695,206 |
$41.83M |
4.34% |
| 8 |
Nuveen Real Property Fund LP |
930JFH902 |
3,969,707 |
$37.91M |
3.94% |
| 9 |
Nuveen International Opportunities Fund, Class W |
— |
2,039,807 |
$36.17M |
3.76% |
| 10 |
Nuveen Large Cap Value Fund, Class W |
— |
1,407,475 |
$35.76M |
3.71% |
| 11 |
Nuveen Floating Rate Income |
— |
2,016,554 |
$35.71M |
3.71% |
| 12 |
Nuveen Large Cap Growth Fund, Class W |
— |
1,263,804 |
$35.26M |
3.66% |
| 13 |
Nuveen Dividend Growth Fund, Class R6 |
— |
542,932 |
$35.12M |
3.65% |
| 14 |
Nuveen Dividend Value Fund, Class R6 |
— |
2,126,905 |
$34.12M |
3.54% |
| 15 |
Nuveen Growth Opportunities ETF |
— |
888,871 |
$33.63M |
3.49% |
| 16 |
Nuveen International Equity Fund, Class W |
— |
1,897,900 |
$32.55M |
3.38% |
| 17 |
Nuveen Core Equity Fund, Class W |
— |
1,948,874 |
$29.08M |
3.02% |
| 18 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
1,879,127 |
$21.69M |
2.25% |
| 19 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
1,147,957 |
$17.33M |
1.80% |
| 20 |
Nuveen International Value Fund |
— |
369,700 |
$15.42M |
1.60% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
478,262 |
$8.03M |
0.83% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
165,589 |
$3.42M |
0.35% |
| 23 |
Nuveen Small Cap Select Fund |
— |
191,585 |
$3.22M |
0.33% |
| 24 |
Fixed Income Clearing Corporation |
— |
2,284,000 |
$2.28M |
0.24% |
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