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.
16
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.
14.1
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Core Bond Fund, Class W |
— |
27,068,472 |
$254.17M |
12.28% |
| 2 |
Nuveen Core Plus Bond Fund, Class W |
— |
20,398,861 |
$191.75M |
9.27% |
| 3 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
15,480,767 |
$169.36M |
8.18% |
| 4 |
Nuveen Short Term Bond Fund, Class W |
— |
16,463,593 |
$168.59M |
8.15% |
| 5 |
Nuveen International Bond Fund, Class W |
— |
12,259,581 |
$111.07M |
5.37% |
| 6 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
9,506,909 |
$88.51M |
4.28% |
| 7 |
Nuveen International Opportunities Fund, Class W |
— |
4,986,314 |
$88.41M |
4.27% |
| 8 |
Nuveen High Yield Fund, Class W |
— |
9,889,299 |
$88.11M |
4.26% |
| 9 |
Nuveen Large Cap Value Fund, Class W |
— |
3,446,371 |
$87.57M |
4.23% |
| 10 |
Nuveen Dividend Growth Fund, Class R6 |
— |
1,331,723 |
$86.14M |
4.16% |
| 11 |
Nuveen Real Property Fund LP |
930JFH902 |
9,009,925 |
$86.04M |
4.16% |
| 12 |
Nuveen Large Cap Growth Fund, Class W |
— |
3,071,649 |
$85.70M |
4.14% |
| 13 |
Nuveen Dividend Value Fund, Class R6 |
— |
5,205,241 |
$83.49M |
4.03% |
| 14 |
Nuveen Growth Opportunities ETF |
— |
2,172,071 |
$82.19M |
3.97% |
| 15 |
Nuveen International Equity Fund, Class W |
— |
4,638,647 |
$79.55M |
3.84% |
| 16 |
Nuveen Floating Rate Income |
— |
4,237,722 |
$75.05M |
3.63% |
| 17 |
Nuveen Core Equity Fund, Class W |
— |
4,764,448 |
$71.09M |
3.44% |
| 18 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
4,593,385 |
$53.01M |
2.56% |
| 19 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
2,796,278 |
$42.22M |
2.04% |
| 20 |
Nuveen International Value Fund |
— |
904,550 |
$37.72M |
1.82% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
1,169,003 |
$19.63M |
0.95% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
404,746 |
$8.35M |
0.40% |
| 23 |
Nuveen Small Cap Select Fund |
— |
466,894 |
$7.84M |
0.38% |
| 24 |
Fixed Income Clearing Corporation |
— |
970,000 |
$970.00K |
0.05% |
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