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 |
|---|---|---|---|---|
| C000014647 | TCLOX | NOT_LISTED | not exchange-listed | — |
| C000047978 | TCOIX | NOT_LISTED | not exchange-listed | — |
| C000162559 | TCZHX | NOT_LISTED | not exchange-listed | — |
| C000079566 | TCZPX | 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 |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/The Bank of New York Mellon Corp | — | RPEH59NY1 — | RA CORP | 5,885,000 PA |
| $5.88M |
| 0.091% |
| US |
| Nuveen Short Term Bond Fund Nuveen Short Term Bond Fund, Class W | — | 87245P361 US87245P3617 | EC RF | 1,468,135.48 NS | $15.03M | 0.232% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 1,379,679.44 NS | $15.09M | 0.233% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 2,709,984.04 NS | $45.53M | 0.704% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 2,349,338.65 NS | $48.47M | 0.749% | US |
| Nuveen Floating Rate Income Fund/Open End Nuveen Floating Rate Income Fund, Class R6 | — | 67066D556 US67066D5564 | EC RF | 2,924,920.62 NS | $51.80M | 0.801% | US |
| Nuveen High Yield Fund Nuveen High Yield Fund, Class W | — | 87245P387 US87245P3872 | EC RF | 6,790,080.13 NS | $60.50M | 0.935% | US |
| Nuveen Emerging Markets Debt Fund Nuveen Emerging Markets Debt Fund, Class W | — | 87249N701 US87249N7012 | EC RF | 6,592,318.57 NS | $61.37M | 0.949% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 6,785,653.76 NS | $113.93M | 1.761% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 5,318,310.16 NS | $221.77M | 3.427% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 25,517,380.94 NS | $231.19M | 3.573% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 16,328,347.95 NS | $246.56M | 3.811% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 27,970,068.56 NS | $267.11M | 4.128% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 26,755,403.23 NS | $308.76M | 4.772% | US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 42,024,482.38 NS | $395.03M | 6.105% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 27,695,795.98 NS | $413.22M | 6.386% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 26,925,721.25 NS | $461.78M | 7.137% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 12,463,441 NS | $471.62M | 7.289% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 30,225,832.89 NS | $484.82M | 7.493% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 17,959,247.13 NS | $501.06M | 7.744% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 7,783,146.06 NS | $503.41M | 7.780% | US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 19,992,448.83 NS | $508.01M | 7.851% | US |
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF | 28,773,028.83 NS | $510.15M | 7.884% | US |
| Nuveen Core Bond Fund Nuveen Core Bond Fund, Class W | — | 87245P429 US87245P4292 | EC RF | 55,965,617.69 NS | $525.52M | 8.122% | 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 ($6.47B), not of the fund’s net assets ($6.47B). The two differ by cash, derivatives filed with no market value, and rounding.