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 |
|---|---|---|---|---|
| C000162590 | TTIHX | NOT_LISTED | not exchange-listed | — |
| C000099414 | TTIIX | NOT_LISTED | not exchange-listed | — |
| C000099415 | TTIPX | NOT_LISTED | not exchange-listed | — |
| C000099413 | TTIRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 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 | 68,321,330.88 NS |
| $3.24B |
| 58.008% |
| US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 39,486,546.34 NS | $1.21B | 21.674% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 39,269,895.76 NS | $631.46M | 11.308% | US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 40,075,460.05 NS | $397.15M | 7.112% | US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 3,852,023 NS | $98.00M | 1.755% | US |
| Bank of New York Mellon Corp/The Bank of New York Mellon Corp | — | RPEH59NY1 — | RA CORP | 7,230,000 PA | $7.23M | 0.129% | 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 ($5.58B), not of the fund’s net assets ($5.58B). The two differ by cash, derivatives filed with no market value, and rounding.