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.
14.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Core Bond Fund, Class W |
— |
42,770,993 |
$401.62M |
11.97% |
| 2 |
Nuveen Core Plus Bond Fund, Class W |
— |
32,231,522 |
$302.98M |
9.03% |
| 3 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
19,022,073 |
$208.10M |
6.20% |
| 4 |
Nuveen Short Term Bond Fund, Class W |
— |
20,233,742 |
$207.19M |
6.18% |
| 5 |
Nuveen International Bond Fund, Class W |
— |
19,371,404 |
$175.50M |
5.23% |
| 6 |
Nuveen International Opportunities Fund, Class W |
— |
9,087,242 |
$161.12M |
4.80% |
| 7 |
Nuveen Large Cap Value Fund, Class W |
— |
6,281,217 |
$159.61M |
4.76% |
| 8 |
Nuveen Dividend Growth Fund, Class R6 |
— |
2,427,315 |
$157.00M |
4.68% |
| 9 |
Nuveen Large Cap Growth Fund, Class W |
— |
5,575,505 |
$155.56M |
4.64% |
| 10 |
Nuveen Dividend Value Fund, Class R6 |
— |
9,486,845 |
$152.17M |
4.54% |
| 11 |
Nuveen Growth Opportunities ETF |
— |
3,964,328 |
$150.01M |
4.47% |
| 12 |
Nuveen International Equity Fund, Class W |
— |
8,454,197 |
$144.99M |
4.32% |
| 13 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
15,022,502 |
$139.86M |
4.17% |
| 14 |
Nuveen Real Property Fund LP |
930JFH902 |
14,643,620 |
$139.85M |
4.17% |
| 15 |
Nuveen High Yield Fund, Class W |
— |
15,626,721 |
$139.23M |
4.15% |
| 16 |
Nuveen Core Equity Fund, Class W |
— |
8,685,405 |
$129.59M |
3.86% |
| 17 |
Nuveen Floating Rate Income |
— |
6,713,762 |
$118.90M |
3.54% |
| 18 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
8,371,847 |
$96.61M |
2.88% |
| 19 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
5,112,974 |
$77.21M |
2.30% |
| 20 |
Nuveen International Value Fund |
— |
1,647,484 |
$68.70M |
2.05% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
2,130,598 |
$35.77M |
1.07% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
737,665 |
$15.22M |
0.45% |
| 23 |
Nuveen Small Cap Select Fund |
— |
850,929 |
$14.30M |
0.43% |
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