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.
13.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund, Class W | — | 17,307,822 | $820.56M | 28.32% |
| 2 | Nuveen Bond Index Fund, Class W | — | 80,333,492 | $796.10M | 27.48% |
| 3 | Nuveen International Equity Index Fund, Class W | — | 10,003,348 | $306.60M | 10.58% |
| 4 | Nuveen Inflation Linked Bond Fund, Class W | — | 21,653,815 | $236.89M | 8.18% |
| 5 | Nuveen Short Term Bond Index Fund, Class W | — | 24,197,959 | $234.96M | 8.11% |
| 6 | Nuveen International Aggregate Bond Etf | — | 7,838,311 | $199.41M | 6.88% |
| 7 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 9,948,061 | $159.96M | 5.52% |
| 8 | Nuveen High Yield Corporate Bond Etf | — | 5,517,365 | $138.15M | 4.77% |
| 9 | Fixed Income Clearing Corporation | — | 1,912,000 | $1.91M | 0.07% |
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