1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014639 | TCLEX | NOT_LISTED | not exchange-listed | — |
| C000162552 | TCLHX | NOT_LISTED | not exchange-listed | — |
| C000047972 | TCTIX | NOT_LISTED | not exchange-listed | — |
| C000079559 | TCTPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen Short Term Bond Fund Nuveen Short Term Bond Fund, Class W | — | 87245P361 US87245P3617 | EC RF | 10,357,303.95 NS |
| $106.06M |
| 15.417% |
| US |
| Nuveen Core Bond Fund Nuveen Core Bond Fund, Class W | — | 87245P429 US87245P4292 | EC RF | 9,205,897.71 NS | $86.44M | 12.566% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 6,259,305.17 NS | $68.48M | 9.954% | US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 6,942,415 NS | $65.26M | 9.486% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 4,168,002.72 NS | $37.76M | 5.489% | US |
| Nuveen Emerging Markets Debt Fund Nuveen Emerging Markets Debt Fund, Class W | — | 87249N701 US87249N7012 | EC RF | 3,243,267.95 NS | $30.19M | 4.389% | US |
| Nuveen High Yield Fund Nuveen High Yield Fund, Class W | — | 87245P387 US87245P3872 | EC RF | 3,358,496.45 NS | $29.92M | 4.350% | US |
| Nuveen Floating Rate Income Fund/Open End Nuveen Floating Rate Income Fund, Class R6 | — | 67066D556 US67066D5564 | EC RF | 1,447,978.76 NS | $25.64M | 3.728% | US |
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF | 1,333,017.27 NS | $23.63M | 3.436% | US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 923,830.28 NS | $23.47M | 3.412% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 830,158.87 NS | $23.16M | 3.367% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 356,065.05 NS | $23.03M | 3.348% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 1,395,887.83 NS | $22.39M | 3.255% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 579,990 NS | $21.95M | 3.190% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 1,245,368.83 NS | $21.36M | 3.105% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 1,284,179.58 NS | $19.16M | 2.785% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 1,250,291.54 NS | $14.43M | 2.097% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 1,339,408.82 NS | $12.79M | 1.859% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 756,016.82 NS | $11.42M | 1.659% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 243,926.61 NS | $10.17M | 1.479% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 315,807.91 NS | $5.30M | 0.771% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 109,568.05 NS | $2.26M | 0.329% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 125,737.46 NS | $2.11M | 0.307% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 368,000 PA | $368.0K | 0.053% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($686.77M), not of the fund’s net assets ($687.92M). The two differ by cash, derivatives filed with no market value, and rounding.