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.
5
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.
8.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen Core Plus Bond Fund, Class R6 |
— |
40,368,460 |
$379.46M |
39.96% |
| 2 |
Nuveen International Opportunities Fund, Class R6 |
— |
3,408,715 |
$60.23M |
6.34% |
| 3 |
Nuveen Large Cap Value Fund, Class R6 |
— |
2,353,656 |
$59.81M |
6.30% |
| 4 |
Nuveen Large Cap Growth Fund, Class R6 |
— |
2,109,615 |
$58.88M |
6.20% |
| 5 |
Nuveen Dividend Growth Fund, Class R6 |
— |
908,693 |
$58.77M |
6.19% |
| 6 |
Nuveen Dividend Value Fund, Class R6 |
— |
3,552,979 |
$56.99M |
6.00% |
| 7 |
Nuveen Growth Opportunities ETF |
— |
1,470,237 |
$55.63M |
5.86% |
| 8 |
Nuveen International Equity Fund, Class R6 |
— |
3,158,508 |
$54.07M |
5.69% |
| 9 |
Nuveen Core Equity Fund, Class R6 |
— |
3,247,445 |
$48.48M |
5.11% |
| 10 |
Nuveen Emerging Markets Equity Fund, Class R6 |
— |
3,148,160 |
$36.24M |
3.82% |
| 11 |
Nuveen Quant International Small Cap Equity Fund, Class R6 |
— |
1,921,708 |
$28.92M |
3.05% |
| 12 |
Nuveen International Value Fund |
— |
617,878 |
$25.77M |
2.71% |
| 13 |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6 |
— |
798,297 |
$13.39M |
1.41% |
| 14 |
Nuveen Quant Small Cap Equity Fund, Class R6 |
— |
274,232 |
$5.69M |
0.60% |
| 15 |
Nuveen Small Cap Select Fund |
— |
318,596 |
$5.35M |
0.56% |
| 16 |
Fixed Income Clearing Corporation |
— |
821,000 |
$821.00K |
0.09% |
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