Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
4
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.
13.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund, Class W | — | 72,717,586 | $3.45B | 36.36% |
| 2 | Nuveen Bond Index Fund, Class W | — | 239,153,263 | $2.37B | 25.00% |
| 3 | Nuveen International Equity Index Fund, Class W | — | 42,055,097 | $1.29B | 13.60% |
| 4 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 41,651,938 | $669.76M | 7.06% |
| 5 | Nuveen International Aggregate Bond Etf | — | 23,221,822 | $590.76M | 6.23% |
| 6 | Nuveen Inflation Linked Bond Fund, Class W | — | 36,431,543 | $398.56M | 4.20% |
| 7 | Nuveen Short Term Bond Index Fund, Class W | — | 40,839,846 | $396.55M | 4.18% |
| 8 | Nuveen High Yield Corporate Bond Etf | — | 12,025,244 | $301.11M | 3.18% |
| 9 | Fixed Income Clearing Corporation | — | 9,737,000 | $9.74M | 0.10% |
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