Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
13
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.
16.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen International Opportunities Fund, Class W |
— |
5,863,921 |
$103.97M |
9.79% |
| 2 |
Nuveen Large Cap Value Fund, Class W |
— |
4,045,827 |
$102.80M |
9.68% |
| 3 |
Nuveen Dividend Growth Fund, Class R6 |
— |
1,568,120 |
$101.43M |
9.55% |
| 4 |
Nuveen Large Cap Growth Fund, Class W |
— |
3,625,330 |
$101.15M |
9.53% |
| 5 |
Nuveen Dividend Value Fund, Class R6 |
— |
6,116,850 |
$98.11M |
9.24% |
| 6 |
Nuveen Growth Opportunities ETF |
— |
2,519,647 |
$95.34M |
8.98% |
| 7 |
Nuveen International Equity Fund, Class W |
— |
5,455,763 |
$93.57M |
8.81% |
| 8 |
Nuveen Core Equity Fund, Class W |
— |
5,610,837 |
$83.71M |
7.88% |
| 9 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
5,491,939 |
$63.38M |
5.97% |
| 10 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
3,293,335 |
$49.73M |
4.68% |
| 11 |
Nuveen International Value Fund |
— |
1,064,320 |
$44.38M |
4.18% |
| 12 |
Nuveen Real Property Fund LP |
930JFH902 |
4,584,308 |
$43.78M |
4.12% |
| 13 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
1,372,311 |
$23.04M |
2.17% |
| 14 |
Nuveen Core Bond Fund, Class W |
— |
1,815,631 |
$17.05M |
1.61% |
| 15 |
Nuveen Core Plus Bond Fund, Class W |
— |
1,366,723 |
$12.85M |
1.21% |
| 16 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
475,122 |
$9.80M |
0.92% |
| 17 |
Nuveen Small Cap Select Fund |
— |
550,391 |
$9.25M |
0.87% |
| 18 |
Nuveen International Bond Fund, Class W |
— |
822,619 |
$7.45M |
0.70% |
| 19 |
Fixed Income Clearing Corporation |
— |
1,103,000 |
$1.10M |
0.10% |
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