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 |
|---|---|---|---|---|
| C000162601 | TLXHX | NOT_LISTED | not exchange-listed | — |
| C000145612 | TLXNX | NOT_LISTED | not exchange-listed | — |
| C000145613 | TLXPX | NOT_LISTED | not exchange-listed | — |
| C000145614 | TLXRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen International Opportunities Fund Nuveen International Opportunities Fund, Clas… | — | 87249N404 US87249N4043 | EC RF |
| 5,863,920.56 NS |
| $103.97M |
| 9.792% |
| US |
| Nuveen Large Cap Value Fund Nuveen Large Cap Value Fund, Class W | — | 87245P171 US87245P1710 | EC RF | 4,045,827.39 NS | $102.80M | 9.682% | US |
| Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund, Class R6 | — | 670725365 US6707253653 | EC RF | 1,568,119.71 NS | $101.43M | 9.552% | US |
| Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Fund, Class W | — | 87245P189 US87245P1892 | EC RF | 3,625,330.45 NS | $101.15M | 9.526% | US |
| Nuveen Dividend Value Fund Nuveen Dividend Value Fund, Class R6 | — | 670690130 US6706901302 | EC RF | 6,116,849.57 NS | $98.11M | 9.240% | US |
| Nuveen Growth Opportunities ETF | NUGO | 67092P797 US67092P7978 | EC RF | 2,519,647 NS | $95.34M | 8.980% | US |
| Nuveen International Equity Fund Nuveen International Equity Fund, Class W | — | 87249N305 US87249N3052 | EC RF | 5,455,763.06 NS | $93.57M | 8.812% | US |
| Nuveen Core Equity Fund Nuveen Core Equity Fund, Class W | — | 87245P197 US87245P1975 | EC RF | 5,610,836.86 NS | $83.71M | 7.884% | US |
| Nuveen Emerging Markets Equity Fund Nuveen Emerging Markets Equity Fund, Class W | — | 87249N107 US87249N1072 | EC RF | 5,491,939.44 NS | $63.38M | 5.969% | US |
| Nuveen Quant International Small Cap Equity F… Nuveen Quant International Small Cap Equity F… | — | 87249N503 US87249N5032 | EC RF | 3,293,334.69 NS | $49.73M | 4.684% | US |
| Nuveen International Value Fund Nuveen International Value Fund, Class I | — | 67065W803 US67065W8038 | EC RF | 1,064,320.27 NS | $44.38M | 4.180% | US |
| Nuveen Real Property Fund LP | — | 930JFH902 — | EC PF | 4,584,307.56 NS | $43.78M | 4.123% | US |
| Nuveen Quant Small/Mid Cap Equity Fund Nuveen Quant Small/Mid Cap Equity Fund, Class… | — | 87245P130 US87245P1306 | EC RF | 1,372,311.15 NS | $23.04M | 2.170% | US |
| Nuveen Core Bond Fund Nuveen Core Bond Fund, Class W | — | 87245P429 US87245P4292 | EC RF | 1,815,631.24 NS | $17.05M | 1.606% | US |
| Nuveen Core Plus Bond Fund Nuveen Core Plus Bond Fund, Class W | — | 87245P395 US87245P3955 | EC RF | 1,366,722.6 NS | $12.85M | 1.210% | US |
| Nuveen Quant Small Cap Equity Fund Nuveen Quant Small Cap Equity Fund, Class W | — | 87245P148 US87245P1488 | EC RF | 475,122.4 NS | $9.80M | 0.923% | US |
| Nuveen Small Cap Select Fund Nuveen Small Cap Select Fund, Class R6 | — | 670693563 US6706935631 | EC RF | 550,391.14 NS | $9.25M | 0.871% | US |
| Nuveen International Bond Fund Nuveen International Bond Fund, Class W | — | 87249N800 US87249N8002 | EC RF | 822,618.77 NS | $7.45M | 0.702% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEH59NY1 — | RA CORP | 1,103,000 PA | $1.10M | 0.104% | 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 ($1.06B), not of the fund’s net assets ($1.06B). The two differ by cash, derivatives filed with no market value, and rounding.