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 |
|---|---|---|---|---|
| C000162574 | TTFHX | NOT_LISTED | not exchange-listed | — |
| C000054991 | TTFIX | NOT_LISTED | not exchange-listed | — |
| C000079575 | TTFPX | NOT_LISTED | not exchange-listed | — |
| C000054992 | TTFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF | 24,514,021.03 NS |
| $434.63M |
| 8.905% |
| US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 16,954,796.87 NS | $430.82M | 8.827% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 6,591,091.04 NS | $426.31M | 8.734% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 15,238,168.49 NS | $425.14M | 8.710% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 25,671,247.45 NS | $411.77M | 8.436% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 10,553,063 NS | $399.33M | 8.182% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 22,724,896.57 NS | $389.73M | 7.985% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 23,468,143.03 NS | $350.14M | 7.174% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 23,007,350.68 NS | $265.50M | 5.440% | US |
| Nuveen Core Bond Fund Nuveen Core Bond Fund, Class W | — | 87245P429 US87245P4292 | EC RF | 25,953,832.86 NS | $243.71M | 4.993% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 14,007,153.52 NS | $211.51M | 4.333% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 21,098,094.42 NS | $201.49M | 4.128% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 4,465,017.69 NS | $186.19M | 3.815% | US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 19,362,329.98 NS | $182.01M | 3.729% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 11,760,746.47 NS | $106.55M | 2.183% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 5,751,931.26 NS | $96.57M | 1.979% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 1,991,369.54 NS | $41.08M | 0.842% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 2,297,103.04 NS | $38.59M | 0.791% | US |
| Nuveen Emerging Markets Debt Fund Nuveen Emerging Markets Debt Fund, Class W | — | 87249N701 US87249N7012 | EC RF | 1,494,040.87 NS | $13.91M | 0.285% | US |
| Nuveen High Yield Fund Nuveen High Yield Fund, Class W | — | 87245P387 US87245P3872 | EC RF | 1,538,464.7 NS | $13.71M | 0.281% | US |
| Nuveen Floating Rate Income Fund/Open End Nuveen Floating Rate Income Fund, Class R6 | — | 67066D556 US67066D5564 | EC RF | 666,393.52 NS | $11.80M | 0.242% | 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 ($4.88B), not of the fund’s net assets ($4.88B). The two differ by cash, derivatives filed with no market value, and rounding.