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.
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 | — | 116,149,197 | $5.51B | 48.76% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 67,333,103 | $2.06B | 18.27% |
| 3 | Nuveen Bond Index Fund, Class W | — | 193,868,114 | $1.92B | 17.01% |
| 4 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 66,857,317 | $1.08B | 9.52% |
| 5 | Nuveen International Aggregate Bond Etf | — | 18,727,863 | $476.44M | 4.22% |
| 6 | Nuveen High Yield Corporate Bond Etf | — | 7,251,504 | $181.58M | 1.61% |
| 7 | Nuveen Inflation Linked Bond Fund, Class W | — | 2,386,618 | $26.11M | 0.23% |
| 8 | Nuveen Short Term Bond Index Fund, Class W | — | 2,667,573 | $25.90M | 0.23% |
| 9 | Fixed Income Clearing Corporation | — | 11,687,000 | $11.69M | 0.10% |
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