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.
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.
13.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Bond Index Fund, Class W | — | 23,728,867 | $235.15M | 27.64% |
| 2 | Nuveen Equity Index Fund, Class W | — | 4,577,643 | $217.03M | 25.51% |
| 3 | Nuveen Inflation Linked Bond Fund, Class W | — | 7,728,623 | $84.55M | 9.94% |
| 4 | Nuveen Short Term Bond Index Fund, Class W | — | 8,654,095 | $84.03M | 9.88% |
| 5 | Nuveen International Equity Index Fund, Class W | — | 2,649,810 | $81.22M | 9.55% |
| 6 | Nuveen International Aggregate Bond Etf | — | 2,303,705 | $58.61M | 6.89% |
| 7 | Nuveen High Yield Corporate Bond Etf | — | 1,841,367 | $46.11M | 5.42% |
| 8 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 2,616,606 | $42.08M | 4.95% |
| 9 | Fixed Income Clearing Corporation | — | 1,058,014 | $1.06M | 0.12% |
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