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.
5
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.
13.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund, Class W | — | 40,115,015 | $1.90B | 31.53% |
| 2 | Nuveen Bond Index Fund, Class W | — | 166,322,791 | $1.65B | 27.32% |
| 3 | Nuveen International Equity Index Fund, Class W | — | 23,164,680 | $710.00M | 11.77% |
| 4 | Nuveen International Aggregate Bond Etf | — | 16,219,835 | $412.63M | 6.84% |
| 5 | Nuveen Inflation Linked Bond Fund, Class W | — | 34,153,164 | $373.64M | 6.19% |
| 6 | Nuveen Short Term Bond Index Fund, Class W | — | 38,095,921 | $369.91M | 6.13% |
| 7 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 22,990,855 | $369.69M | 6.13% |
| 8 | Nuveen High Yield Corporate Bond Etf | — | 9,608,552 | $240.60M | 3.99% |
| 9 | Fixed Income Clearing Corporation | — | 265,052 | $265.05K | 0.00% |
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