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.
14
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.
15.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen International Opportunities Fund, Class W |
— |
24,514,021 |
$434.63M |
8.90% |
| 2 |
Nuveen Large Cap Value Fund, Class W |
— |
16,954,797 |
$430.82M |
8.83% |
| 3 |
Nuveen Dividend Growth Fund, Class R6 |
— |
6,591,091 |
$426.31M |
8.73% |
| 4 |
Nuveen Large Cap Growth Fund, Class W |
— |
15,238,168 |
$425.14M |
8.71% |
| 5 |
Nuveen Dividend Value Fund, Class R6 |
— |
25,671,247 |
$411.77M |
8.44% |
| 6 |
Nuveen Growth Opportunities ETF |
— |
10,553,063 |
$399.33M |
8.18% |
| 7 |
Nuveen International Equity Fund, Class W |
— |
22,724,897 |
$389.73M |
7.98% |
| 8 |
Nuveen Core Equity Fund, Class W |
— |
23,468,143 |
$350.14M |
7.17% |
| 9 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
23,007,351 |
$265.50M |
5.44% |
| 10 |
Nuveen Core Bond Fund, Class W |
— |
25,953,833 |
$243.71M |
4.99% |
| 11 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
14,007,154 |
$211.51M |
4.33% |
| 12 |
Nuveen Real Property Fund LP |
930JFH902 |
21,098,094 |
$201.49M |
4.13% |
| 13 |
Nuveen International Value Fund |
— |
4,465,018 |
$186.19M |
3.81% |
| 14 |
Nuveen Core Plus Bond Fund, Class W |
— |
19,362,330 |
$182.01M |
3.73% |
| 15 |
Nuveen International Bond Fund, Class W |
— |
11,760,746 |
$106.55M |
2.18% |
| 16 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
5,751,931 |
$96.57M |
1.98% |
| 17 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
1,991,370 |
$41.08M |
0.84% |
| 18 |
Nuveen Small Cap Select Fund |
— |
2,297,103 |
$38.59M |
0.79% |
| 19 |
Nuveen Emerging Markets Debt Fund, Class W |
— |
1,494,041 |
$13.91M |
0.28% |
| 20 |
Nuveen High Yield Fund, Class W |
— |
1,538,465 |
$13.71M |
0.28% |
| 21 |
Nuveen Floating Rate Income |
— |
666,394 |
$11.80M |
0.24% |
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