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.
18
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.
14.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Core Bond Fund, Class W |
— |
55,850,750 |
$524.44M |
11.43% |
| 2 |
Nuveen Core Plus Bond Fund, Class W |
— |
42,131,147 |
$396.03M |
8.63% |
| 3 |
Nuveen International Opportunities Fund, Class W |
— |
14,714,813 |
$260.89M |
5.68% |
| 4 |
Nuveen Large Cap Value Fund, Class W |
— |
10,170,769 |
$258.44M |
5.63% |
| 5 |
Nuveen Dividend Growth Fund, Class R6 |
— |
3,930,380 |
$254.22M |
5.54% |
| 6 |
Nuveen Large Cap Growth Fund, Class W |
— |
9,037,365 |
$252.14M |
5.49% |
| 7 |
Nuveen Dividend Value Fund, Class R6 |
— |
15,362,911 |
$246.42M |
5.37% |
| 8 |
Nuveen Growth Opportunities ETF |
— |
6,397,080 |
$242.07M |
5.27% |
| 9 |
Nuveen International Equity Fund, Class W |
— |
13,697,147 |
$234.91M |
5.12% |
| 10 |
Nuveen International Bond Fund, Class W |
— |
25,295,355 |
$229.18M |
4.99% |
| 11 |
Nuveen Core Equity Fund, Class W |
— |
14,068,084 |
$209.90M |
4.57% |
| 12 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
17,647,350 |
$193.06M |
4.21% |
| 13 |
Nuveen Short Term Bond Fund, Class W |
— |
18,763,847 |
$192.14M |
4.19% |
| 14 |
Nuveen Real Property Fund LP |
930JFH902 |
19,962,314 |
$190.64M |
4.15% |
| 15 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
13,791,937 |
$159.16M |
3.47% |
| 16 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
14,957,955 |
$139.26M |
3.03% |
| 17 |
Nuveen High Yield Fund, Class W |
— |
15,530,050 |
$138.37M |
3.01% |
| 18 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
8,279,126 |
$125.01M |
2.72% |
| 19 |
Nuveen Floating Rate Income |
— |
6,674,131 |
$118.20M |
2.58% |
| 20 |
Nuveen International Value Fund |
— |
2,675,617 |
$111.57M |
2.43% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
3,449,843 |
$57.92M |
1.26% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
1,192,060 |
$24.59M |
0.54% |
| 23 |
Nuveen Small Cap Select Fund |
— |
1,377,842 |
$23.15M |
0.50% |
| 24 |
Fixed Income Clearing Corporation |
— |
3,683,000 |
$3.68M |
0.08% |
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