1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014642 | TCLFX | NOT_LISTED | not exchange-listed | — |
| C000162555 | TCQHX | NOT_LISTED | not exchange-listed | — |
| C000079562 | TCQPX | NOT_LISTED | not exchange-listed | — |
| C000047975 | TCYIX | NOT_LISTED | not exchange-listed | — |
23 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 | 42,770,993.36 NS |
| 11.973% |
| US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 32,231,522.22 NS | $302.98M | 9.032% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 19,022,073.13 NS | $208.10M | 6.204% | US |
| Nuveen Short Term Bond Fund Nuveen Short Term Bond Fund, Class W | — | 87245P361 US87245P3617 | EC RF | 20,233,742.28 NS | $207.19M | 6.177% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 19,371,404.12 NS | $175.50M | 5.232% | US |
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF | 9,087,242.31 NS | $161.12M | 4.803% | US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 6,281,217.33 NS | $159.61M | 4.758% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 2,427,314.61 NS | $157.00M | 4.680% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 5,575,504.5 NS | $155.56M | 4.637% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 9,486,845.4 NS | $152.17M | 4.536% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 3,964,328 NS | $150.01M | 4.472% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 8,454,196.7 NS | $144.99M | 4.322% | US |
| Nuveen Emerging Markets Debt Fund Nuveen Emerging Markets Debt Fund, Class W | — | 87249N701 US87249N7012 | EC RF | 15,022,502.22 NS | $139.86M | 4.169% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 14,643,619.88 NS | $139.85M | 4.169% | US |
| Nuveen High Yield Fund Nuveen High Yield Fund, Class W | — | 87245P387 US87245P3872 | EC RF | 15,626,721.43 NS | $139.23M | 4.151% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 8,685,404.6 NS | $129.59M | 3.863% | US |
| Nuveen Floating Rate Income Fund/Open End Nuveen Floating Rate Income Fund, Class R6 | — | 67066D556 US67066D5564 | EC RF | 6,713,761.97 NS | $118.90M | 3.545% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 8,371,847.1 NS | $96.61M | 2.880% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 5,112,973.57 NS | $77.21M | 2.302% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 1,647,483.55 NS | $68.70M | 2.048% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 2,130,598.35 NS | $35.77M | 1.066% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 737,664.66 NS | $15.22M | 0.454% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 850,929.37 NS | $14.30M | 0.426% | 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 ($3.35B), not of the fund’s net assets ($3.35B). The two differ by cash, derivatives filed with no market value, and rounding.