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 |
— |
1,214,737 |
$21.54M |
9.99% |
| 2 |
Nuveen Large Cap Growth Fund, Class W |
— |
767,746 |
$21.42M |
9.93% |
| 3 |
Nuveen Large Cap Value Fund, Class W |
— |
833,463 |
$21.18M |
9.82% |
| 4 |
Nuveen Dividend Growth Fund, Class R6 |
— |
323,888 |
$20.95M |
9.72% |
| 5 |
Nuveen Dividend Value Fund, Class R6 |
— |
1,258,177 |
$20.18M |
9.36% |
| 6 |
Nuveen International Equity Fund, Class W |
— |
1,121,323 |
$19.23M |
8.92% |
| 7 |
Nuveen Growth Opportunities ETF |
— |
496,121 |
$18.77M |
8.71% |
| 8 |
Nuveen Core Equity Fund, Class W |
— |
1,157,666 |
$17.27M |
8.01% |
| 9 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
1,133,451 |
$13.08M |
6.07% |
| 10 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
673,323 |
$10.17M |
4.72% |
| 11 |
Nuveen International Value Fund |
— |
217,661 |
$9.08M |
4.21% |
| 12 |
Nuveen Real Property Fund LP |
930JFH902 |
890,235 |
$8.50M |
3.94% |
| 13 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
282,164 |
$4.74M |
2.20% |
| 14 |
Nuveen Core Bond Fund, Class W |
— |
256,226 |
$2.41M |
1.12% |
| 15 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
97,657 |
$2.01M |
0.93% |
| 16 |
Nuveen Small Cap Select Fund |
— |
114,271 |
$1.92M |
0.89% |
| 17 |
Nuveen Core Plus Bond Fund, Class W |
— |
192,702 |
$1.81M |
0.84% |
| 18 |
Nuveen International Bond Fund, Class W |
— |
115,848 |
$1.05M |
0.49% |
| 19 |
Fixed Income Clearing Corporation |
— |
361,000 |
$361.00K |
0.17% |
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