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 |
|---|---|---|---|---|
| C000079560 | TCFPX | NOT_LISTED | not exchange-listed | — |
| C000014640 | TCLIX | NOT_LISTED | not exchange-listed | — |
| C000162553 | TCNHX | NOT_LISTED | not exchange-listed | — |
| C000047973 | TCNIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen Core Bond Fund Nuveen Core Bond Fund, Class W | — | 87245P429 US87245P4292 | EC RF |
| $120.94M |
| 12.559% |
| US |
| Nuveen Short Term Bond Fund Nuveen Short Term Bond Fund, Class W | — | 87245P361 US87245P3617 | EC RF | 9,826,243.75 NS | $100.62M | 10.449% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 8,738,164.93 NS | $95.60M | 9.927% | US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 9,697,349.79 NS | $91.16M | 9.466% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 5,824,844.2 NS | $52.77M | 5.480% | US |
| Nuveen Emerging Markets Debt Fund Nuveen Emerging Markets Debt Fund, Class W | — | 87249N701 US87249N7012 | EC RF | 4,513,655.36 NS | $42.02M | 4.364% | US |
| Nuveen High Yield Fund Nuveen High Yield Fund, Class W | — | 87245P387 US87245P3872 | EC RF | 4,695,205.94 NS | $41.83M | 4.344% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 3,969,706.78 NS | $37.91M | 3.937% | US |
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF | 2,039,806.65 NS | $36.17M | 3.756% | US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 1,407,475.14 NS | $35.76M | 3.714% | US |
| Nuveen Floating Rate Income Fund/Open End Nuveen Floating Rate Income Fund, Class R6 | — | 67066D556 US67066D5564 | EC RF | 2,016,554.2 NS | $35.71M | 3.709% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 1,263,803.61 NS | $35.26M | 3.661% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 542,932.34 NS | $35.12M | 3.647% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 2,126,904.84 NS | $34.12M | 3.543% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 888,871 NS | $33.63M | 3.493% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 1,897,900.46 NS | $32.55M | 3.380% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 1,948,873.74 NS | $29.08M | 3.019% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 1,879,127.29 NS | $21.69M | 2.252% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 1,147,956.97 NS | $17.33M | 1.800% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 369,699.94 NS | $15.42M | 1.601% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 478,261.5 NS | $8.03M | 0.834% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 165,588.57 NS | $3.42M | 0.355% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 191,585.3 NS | $3.22M | 0.334% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 2,284,000 PA | $2.28M | 0.237% | 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 ($961.64M), not of the fund’s net assets ($963.00M). The two differ by cash, derivatives filed with no market value, and rounding.