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.
15
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.
13.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Core Bond Fund, Class W |
— |
5,382,935 |
$50.55M |
12.55% |
| 2 |
Nuveen Inflation Linked Bond Fund, Class W |
— |
3,657,335 |
$40.01M |
9.94% |
| 3 |
Nuveen Short Term Bond Fund, Class W |
— |
3,882,981 |
$39.76M |
9.88% |
| 4 |
Nuveen Core Plus Bond Fund, Class W |
— |
4,052,159 |
$38.09M |
9.46% |
| 5 |
Nuveen International Bond Fund, Class W |
— |
2,438,213 |
$22.09M |
5.49% |
| 6 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
1,892,277 |
$17.62M |
4.38% |
| 7 |
Nuveen High Yield Fund, Class W |
— |
1,968,444 |
$17.54M |
4.36% |
| 8 |
Nuveen Real Property Fund LP |
930JFH902 |
1,756,046 |
$16.77M |
4.17% |
| 9 |
Nuveen International Opportunities Fund, Class W |
— |
864,236 |
$15.32M |
3.81% |
| 10 |
Nuveen Large Cap Value Fund, Class W |
— |
596,561 |
$15.16M |
3.77% |
| 11 |
Nuveen Floating Rate Income |
— |
847,148 |
$15.00M |
3.73% |
| 12 |
Nuveen Dividend Growth Fund, Class R6 |
— |
230,717 |
$14.92M |
3.71% |
| 13 |
Nuveen Large Cap Growth Fund, Class W |
— |
529,808 |
$14.78M |
3.67% |
| 14 |
Nuveen Dividend Value Fund, Class R6 |
— |
898,232 |
$14.41M |
3.58% |
| 15 |
Nuveen Growth Opportunities ETF |
— |
376,465 |
$14.25M |
3.54% |
| 16 |
Nuveen International Equity Fund, Class W |
— |
805,171 |
$13.81M |
3.43% |
| 17 |
Nuveen Core Equity Fund, Class W |
— |
825,395 |
$12.31M |
3.06% |
| 18 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
796,138 |
$9.19M |
2.28% |
| 19 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
486,253 |
$7.34M |
1.82% |
| 20 |
Nuveen International Value Fund |
— |
157,144 |
$6.55M |
1.63% |
| 21 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
201,730 |
$3.39M |
0.84% |
| 22 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
69,749 |
$1.44M |
0.36% |
| 23 |
Nuveen Small Cap Select Fund |
— |
80,919 |
$1.36M |
0.34% |
| 24 |
Fixed Income Clearing Corporation |
— |
397,124 |
$397.12K |
0.10% |
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