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.
4
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.
4.4
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen Short Term Bond Fund, Class R6 |
— |
2,955,938 |
$30.27M |
39.55% |
| 2 |
Nuveen Core Bond Fund, Class R6 |
— |
1,633,502 |
$15.34M |
20.04% |
| 3 |
Nuveen Core Plus Bond Fund, Class R6 |
— |
1,631,370 |
$15.33M |
20.04% |
| 4 |
Nuveen International Opportunities Fund, Class R6 |
— |
92,326 |
$1.63M |
2.13% |
| 5 |
Nuveen Large Cap Value Fund, Class R6 |
— |
63,282 |
$1.61M |
2.10% |
| 6 |
Nuveen Dividend Growth Fund, Class R6 |
— |
24,436 |
$1.58M |
2.07% |
| 7 |
Nuveen Large Cap Growth Fund, Class R6 |
— |
56,183 |
$1.57M |
2.05% |
| 8 |
Nuveen Dividend Value Fund, Class R6 |
— |
95,678 |
$1.53M |
2.01% |
| 9 |
Nuveen Growth Opportunities ETF |
— |
39,815 |
$1.51M |
1.97% |
| 10 |
Nuveen International Equity Fund, Class R6 |
— |
85,413 |
$1.46M |
1.91% |
| 11 |
Nuveen Core Equity Fund, Class R6 |
— |
87,556 |
$1.31M |
1.71% |
| 12 |
Nuveen Emerging Markets Equity Fund, Class R6 |
— |
85,567 |
$984.88K |
1.29% |
| 13 |
Nuveen Quant International Small Cap Equity Fund, Class R6 |
— |
51,164 |
$770.01K |
1.01% |
| 14 |
Nuveen International Value Fund |
— |
16,557 |
$690.41K |
0.90% |
| 15 |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6 |
— |
21,503 |
$360.61K |
0.47% |
| 16 |
Nuveen Quant Small Cap Equity Fund, Class R6 |
— |
7,393 |
$153.33K |
0.20% |
| 17 |
Nuveen Small Cap Select Fund |
— |
8,573 |
$144.03K |
0.19% |
| 18 |
Fixed Income Clearing Corporation |
— |
77,033 |
$77.03K |
0.10% |
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