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 |
|---|---|---|---|---|
| C000162586 | TLMHX | NOT_LISTED | not exchange-listed | — |
| C000079546 | TLMPX | NOT_LISTED | not exchange-listed | — |
| C000079547 | TLMRX | NOT_LISTED | not exchange-listed | — |
| C000079545 | TLXIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 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 | 113,547,436.75 NS |
| $5.38B |
| 54.139% |
| US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 65,822,768.72 NS | $2.02B | 20.289% | US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 112,799,450.86 NS | $1.12B | 11.242% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 65,231,032.68 NS | $1.05B | 10.549% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 10,881,050 NS | $276.81M | 2.784% | US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 3,369,232 NS | $84.37M | 0.848% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corp | — | RPEH59NY1 — | RA CORP | 12,220,000 PA | $12.22M | 0.123% | 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 ($9.94B), not of the fund’s net assets ($9.94B). The two differ by cash, derivatives filed with no market value, and rounding.