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.
13
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.
15.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen International Opportunities Fund, Class W |
— |
21,292,226 |
$377.51M |
9.45% |
| 2 |
Nuveen Large Cap Value Fund, Class W |
— |
14,775,664 |
$375.45M |
9.40% |
| 3 |
Nuveen Dividend Growth Fund, Class R6 |
— |
5,724,695 |
$370.27M |
9.27% |
| 4 |
Nuveen Large Cap Growth Fund, Class W |
— |
13,266,578 |
$370.14M |
9.26% |
| 5 |
Nuveen Dividend Value Fund, Class R6 |
— |
22,320,517 |
$358.02M |
8.96% |
| 6 |
Nuveen Growth Opportunities ETF |
— |
9,185,947 |
$347.60M |
8.70% |
| 7 |
Nuveen International Equity Fund, Class W |
— |
19,818,681 |
$339.89M |
8.51% |
| 8 |
Nuveen Core Equity Fund, Class W |
— |
20,421,859 |
$304.69M |
7.63% |
| 9 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
19,809,621 |
$228.60M |
5.72% |
| 10 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
12,128,166 |
$183.14M |
4.58% |
| 11 |
Nuveen Real Property Fund LP |
930JFH902 |
17,271,541 |
$164.94M |
4.13% |
| 12 |
Nuveen International Value Fund |
— |
3,884,039 |
$161.96M |
4.05% |
| 13 |
Nuveen Core Bond Fund, Class W |
— |
12,451,042 |
$116.92M |
2.93% |
| 14 |
Nuveen Core Plus Bond Fund, Class W |
— |
9,319,187 |
$87.60M |
2.19% |
| 15 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
5,008,820 |
$84.10M |
2.10% |
| 16 |
Nuveen International Bond Fund, Class W |
— |
5,619,208 |
$50.91M |
1.27% |
| 17 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
1,738,632 |
$35.87M |
0.90% |
| 18 |
Nuveen Small Cap Select Fund |
— |
1,999,499 |
$33.59M |
0.84% |
| 19 |
Fixed Income Clearing Corporation |
— |
2,952,000 |
$2.95M |
0.07% |
| 20 |
Nuveen High Yield Fund, Class W |
— |
72,889 |
$649.44K |
0.02% |
| 21 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
67,186 |
$625.50K |
0.02% |
| 22 |
Nuveen Floating Rate Income |
— |
33,474 |
$592.82K |
0.01% |
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