Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
8
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.
6
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.
13.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Bond Index Fund, Class W | — | 18,751,104 | $185.82M | 27.72% |
| 2 | Nuveen Equity Index Fund, Class W | — | 3,112,656 | $147.57M | 22.02% |
| 3 | Nuveen Short Term Bond Index Fund, Class W | — | 10,690,936 | $103.81M | 15.49% |
| 4 | Nuveen Inflation Linked Bond Fund, Class W | — | 6,116,783 | $66.92M | 9.98% |
| 5 | Nuveen International Equity Index Fund, Class W | — | 1,803,355 | $55.27M | 8.25% |
| 6 | Nuveen International Aggregate Bond Etf | — | 1,806,770 | $45.96M | 6.86% |
| 7 | Nuveen High Yield Corporate Bond Etf | — | 1,440,222 | $36.06M | 5.38% |
| 8 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 1,782,578 | $28.66M | 4.28% |
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