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 | — | 113,547,437 | $5.38B | 54.14% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 65,822,769 | $2.02B | 20.29% |
| 3 | Nuveen Bond Index Fund, Class W | — | 112,799,451 | $1.12B | 11.24% |
| 4 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 65,231,033 | $1.05B | 10.55% |
| 5 | Nuveen International Aggregate Bond Etf | — | 10,881,050 | $276.81M | 2.78% |
| 6 | Nuveen High Yield Corporate Bond Etf | — | 3,369,232 | $84.37M | 0.85% |
| 7 | Fixed Income Clearing Corporation | — | 12,220,000 | $12.22M | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.