1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
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 |
|---|---|---|---|---|
| C000162578 | TLIHX | NOT_LISTED | not exchange-listed | — |
| C000079521 | TLIPX | NOT_LISTED | not exchange-listed | — |
| C000079522 | TRCIX | NOT_LISTED | not exchange-listed | — |
| C000079520 | TRILX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF |
| $235.15M |
| 27.640% |
| US |
| Nuveen Equity Index Fund Nuveen Equity Index Fund, Class W | — | 87245P296 US87245P2965 | EC RF | 4,577,642.62 NS | $217.03M | 25.510% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 7,728,623.42 NS | $84.55M | 9.938% | US |
| Nuveen Short Term Bond Index Fund Nuveen Short Term Bond Index Fund, Class W | — | 87245P353 US87245P3534 | EC RF | 8,654,095.43 NS | $84.03M | 9.877% | US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 2,649,809.77 NS | $81.22M | 9.546% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 2,303,705 NS | $58.61M | 6.889% | US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 1,841,367 NS | $46.11M | 5.420% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 2,616,605.5 NS | $42.08M | 4.946% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 1,058,013.62 PA | $1.06M | 0.124% | 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 ($849.83M), not of the fund’s net assets ($850.76M). The two differ by cash, derivatives filed with no market value, and rounding.