Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
8
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.
6
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.
13.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Bond Index Fund, Class W | — | 27,014,574 | $267.71M | 27.68% |
| 2 | Nuveen Equity Index Fund, Class W | — | 5,135,465 | $243.47M | 25.17% |
| 3 | Nuveen Short Term Bond Index Fund, Class W | — | 10,412,625 | $101.11M | 10.45% |
| 4 | Nuveen Inflation Linked Bond Fund, Class W | — | 8,790,686 | $96.17M | 9.94% |
| 5 | Nuveen International Equity Index Fund, Class W | — | 2,966,562 | $90.93M | 9.40% |
| 6 | Nuveen International Aggregate Bond Etf | — | 2,631,171 | $66.94M | 6.92% |
| 7 | Nuveen High Yield Corporate Bond Etf | — | 2,109,699 | $52.83M | 5.46% |
| 8 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 2,952,186 | $47.47M | 4.91% |
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