Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
7
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.
3
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.
14.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund, Class W | — | 103,856,337 | $4.92B | 56.98% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 60,035,027 | $1.84B | 21.29% |
| 3 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 59,850,963 | $962.40M | 11.14% |
| 4 | Nuveen Bond Index Fund, Class W | — | 72,332,562 | $716.82M | 8.30% |
| 5 | Nuveen International Aggregate Bond Etf | — | 7,008,924 | $178.31M | 2.06% |
| 6 | Fixed Income Clearing Corporation | — | 11,434,000 | $11.43M | 0.13% |
| 7 | Nuveen High Yield Corporate Bond Etf | — | 285,072 | $7.14M | 0.08% |
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