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 | — | 42,822,749 | $2.03B | 58.80% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 24,731,038 | $758.01M | 21.95% |
| 3 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 24,615,783 | $395.82M | 11.46% |
| 4 | Nuveen Bond Index Fund, Class W | — | 21,385,295 | $211.93M | 6.14% |
| 5 | Nuveen International Aggregate Bond Etf | — | 2,030,348 | $51.65M | 1.50% |
| 6 | Fixed Income Clearing Corporation | — | 5,076,000 | $5.08M | 0.15% |
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