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 |
|---|---|---|---|---|
| C000162556 | TCHHX | NOT_LISTED | not exchange-listed | — |
| C000079563 | TCHPX | NOT_LISTED | not exchange-listed | — |
| C000014643 | TCLNX | NOT_LISTED | not exchange-listed | — |
| C000047976 | TCRIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 | 55,850,749.81 NS |
| 11.426% |
| US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 42,131,147.36 NS | $396.03M | 8.628% | US |
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF | 14,714,813.15 NS | $260.89M | 5.684% | US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 10,170,768.72 NS | $258.44M | 5.630% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 3,930,379.64 NS | $254.22M | 5.538% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 9,037,365.11 NS | $252.14M | 5.493% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 15,362,910.92 NS | $246.42M | 5.369% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 6,397,080 NS | $242.07M | 5.274% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 13,697,146.89 NS | $234.91M | 5.118% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 25,295,354.52 NS | $229.18M | 4.993% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 14,068,083.91 NS | $209.90M | 4.573% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 17,647,350.15 NS | $193.06M | 4.206% | US |
| Nuveen Short Term Bond Fund Nuveen Short Term Bond Fund, Class W | — | 87245P361 US87245P3617 | EC RF | 18,763,846.96 NS | $192.14M | 4.186% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 19,962,313.87 NS | $190.64M | 4.153% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 13,791,937.14 NS | $159.16M | 3.467% | US |
| Nuveen Emerging Markets Debt Fund Nuveen Emerging Markets Debt Fund, Class W | — | 87249N701 US87249N7012 | EC RF | 14,957,954.79 NS | $139.26M | 3.034% | US |
| Nuveen High Yield Fund Nuveen High Yield Fund, Class W | — | 87245P387 US87245P3872 | EC RF | 15,530,050 NS | $138.37M | 3.015% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 8,279,126.1 NS | $125.01M | 2.724% | US |
| Nuveen Floating Rate Income Fund/Open End Nuveen Floating Rate Income Fund, Class R6 | — | 67066D556 US67066D5564 | EC RF | 6,674,130.81 NS | $118.20M | 2.575% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 2,675,616.88 NS | $111.57M | 2.431% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 3,449,842.59 NS | $57.92M | 1.262% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 1,192,060.36 NS | $24.59M | 0.536% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 1,377,842.12 NS | $23.15M | 0.504% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 3,683,000 PA | $3.68M | 0.080% | 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 ($4.59B), not of the fund’s net assets ($4.59B). The two differ by cash, derivatives filed with no market value, and rounding.