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 |
|---|---|---|---|---|
| C000162587 | TLLHX | NOT_LISTED | not exchange-listed | — |
| C000079548 | TLLIX | NOT_LISTED | not exchange-listed | — |
| C000079549 | TLLPX | NOT_LISTED | not exchange-listed | — |
| C000079550 | TLLRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($8.64B), not of the fund’s net assets ($8.64B). The two differ by cash, derivatives filed with no market value, and rounding.
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 |
| $4.92B |
| 56.979% |
| US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 60,035,026.8 NS | $1.84B | 21.294% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 59,850,963.17 NS | $962.40M | 11.137% | US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 72,332,562.07 NS | $716.82M | 8.295% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 7,008,924 NS | $178.31M | 2.063% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 11,434,000 PA | $11.43M | 0.132% | US |
| Nuveen High Yield Corporate Bond Etf | NHYB | 67092P680 US67092P6806 | EC RF | 285,072 NS | $7.14M | 0.083% | US |