Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
2
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.
14.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund, Class W | — | 11,630,582 | $551.41M | 59.50% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 6,720,739 | $205.99M | 22.23% |
| 3 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 6,682,567 | $107.46M | 11.59% |
| 4 | Nuveen Bond Index Fund, Class W | — | 4,809,746 | $47.66M | 5.14% |
| 5 | Nuveen International Aggregate Bond Etf | — | 446,012 | $11.35M | 1.22% |
| 6 | Fixed Income Clearing Corporation | — | 2,824,000 | $2.82M | 0.30% |
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