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 |
|---|---|---|---|---|
| C000162602 | TVIHX | NOT_LISTED | not exchange-listed | — |
| C000145616 | TVIIX | NOT_LISTED | not exchange-listed | — |
| C000145617 | TVIPX | NOT_LISTED | not exchange-listed | — |
| C000145615 | TVITX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/The Bank of New York Mellon Corp | — | RPEH59NY1 — | RA CORP |
| $5.08M |
| 0.147% |
| US |
| Nuveen International Aggregate Bond Etf | NXUS | 67092P672 US67092P6723 | EC RF | 2,030,348 NS | $51.65M | 1.496% | US |
| Nuveen Bond Index Fund Nuveen Bond Index Fund, Class W | — | 87245P411 US87245P4110 | EC RF | 21,385,294.83 NS | $211.93M | 6.137% | US |
| Nuveen Emerging Markets Equity Index Fund Nuveen Emerging Markets Equity Index Fund, Cl… | — | 87245P247 US87245P2478 | EC RF | 24,615,782.88 NS | $395.82M | 11.463% | US |
| Nuveen International Equity Index Fund Nuveen International Equity Index Fund, Class… | — | 87245P239 US87245P2395 | EC RF | 24,731,038.3 NS | $758.01M | 21.952% | US |
| Nuveen Equity Index Fund Nuveen Equity Index Fund, Class W | — | 87245P296 US87245P2965 | EC RF | 42,822,749.25 NS | $2.03B | 58.795% | 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 ($3.45B), not of the fund’s net assets ($3.45B). The two differ by cash, derivatives filed with no market value, and rounding.