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 |
|---|---|---|---|---|
| C000162582 | TLQHX | NOT_LISTED | not exchange-listed | — |
| C000079533 | TLQIX | NOT_LISTED | not exchange-listed | — |
| C000079535 | TLQRX | NOT_LISTED | not exchange-listed | — |
| C000079534 | TLVPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($6.03B), not of the fund’s net assets ($6.03B). The two differ by cash, derivatives filed with no market value, and rounding.
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen Equity Index Fund Nuveen Equity Index Fund, Class W | — | 87245P296 US87245P2965 | EC RF |
| $1.90B |
| 31.526% |
| US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 166,322,790.92 NS | $1.65B | 27.322% | US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 23,164,680.41 NS | $710.00M | 11.769% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 16,219,835 NS | $412.63M | 6.840% | US |
| Nuveen Inflation Linked Bond Fund Nuveen Inflation Linked Bond Fund, Class W | — | 87245P379 US87245P3799 | EC RF | 34,153,164.16 NS | $373.64M | 6.194% | US |
| Nuveen Short Term Bond Index Fund Nuveen Short Term Bond Index Fund, Class W | — | 87245P353 US87245P3534 | EC RF | 38,095,920.94 NS | $369.91M | 6.132% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 22,990,855.3 NS | $369.69M | 6.128% | US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 9,608,552 NS | $240.60M | 3.988% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 265,051.71 PA | $265.1K | 0.004% | US |