Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
2
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 | — | 68,321,331 | $3.24B | 58.01% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 39,486,546 | $1.21B | 21.67% |
| 3 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 39,269,896 | $631.46M | 11.31% |
| 4 | Nuveen Bond Index Fund, Class W | — | 40,075,460 | $397.15M | 7.11% |
| 5 | Nuveen International Aggregate Bond Etf | — | 3,852,023 | $98.00M | 1.75% |
| 6 | Fixed Income Clearing Corporation | — | 7,230,000 | $7.23M | 0.13% |
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