Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity
with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part
F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain
footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or
omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to
the Fund’s most recently filed annual or semi-annual report.
(Unaudited)
SHARES
DESCRIPTION
VALUE
AFFILIATED INVESTMENT COMPANIES—99.9%(a)
DIRECT REAL ESTATE—4.3%
17,819,570
(b),(c)
Nuveen Real Property Fund LP (purchased 8/01/16-8/18/26; cost $187,182,095)
$
170,355,085
TOTAL DIRECT REAL ESTATE
170,355,085
FIXED INCOME—5.3%
13,089,447
Nuveen Core Bond Fund, Class W
118,066,815
9,806,658
Nuveen Core Plus Bond Fund, Class W
88,750,253
62,422
Nuveen Floating Rate Income Fund, Class R6
1,112,354
139,915
Nuveen High Yield Fund, Class W
1,236,851
TOTAL FIXED INCOME
209,166,273
INTERNATIONAL EQUITY—31.2%
18,895,770
Nuveen Emerging Markets Equity Fund, Class W
225,615,494
18,280,191
Nuveen International Equity Fund, Class W
319,172,130
19,757,530
Nuveen International Opportunities Fund, Class W
359,389,465
3,575,295
Nuveen International Value Fund, Class I
151,378,002
10,526,621
Nuveen Quant International Small Cap Equity Fund, Class W
166,741,678
TOTAL INTERNATIONAL EQUITY
1,222,296,769
INTERNATIONAL FIXED INCOME—1.4%
135,724
Nuveen Emerging Markets Debt Fund, Class W
1,237,801
6,007,757
Nuveen International Bond Fund, Class W
52,688,032
TOTAL INTERNATIONAL FIXED INCOME
53,925,833
U.S. EQUITY—57.7%
19,068,994
Nuveen Core Equity Fund, Class W
308,536,331
5,719,394
Nuveen Dividend Growth Fund, Class R6
367,070,734
21,308,568
Nuveen Dividend Value Fund, Class R6
373,752,279
7,617,020
Nuveen Growth Opportunities ETF
328,598,243
11,598,057
Nuveen Large Cap Growth Fund, Class W
350,725,251
13,826,163
Nuveen Large Cap Value Fund, Class W
393,907,371
1,343,712
Nuveen Quant Small Cap Equity Fund, Class W
31,980,340
1,675,800
Nuveen Small Cap Select Fund, Class R6
30,197,913
3,934,540
Nuveen Quant Small/Mid Cap Equity Fund, Class W
75,897,269
TOTAL U.S. EQUITY
2,260,665,731
TOTAL AFFILIATED INVESTMENT COMPANIES
(Cost $2,677,151,693)
3,916,409,691
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM INVESTMENTS—0.2%
REPURCHASE AGREEMENTS—0.2%
$5,818,000
(d)
Fixed Income Clearing Corporation
3.630
%
09/01/26
5,818,000
TOTAL REPURCHASE AGREEMENTS
5,818,000
TOTAL SHORT-TERM INVESTMENTS
(Cost $5,818,000)
5,818,000
TOTAL INVESTMENTS—100.1%
(Cost $2,682,969,693)
3,922,227,691
OTHER ASSETS & LIABILITIES, NET—(0.1)%
(2,132,546)
NET ASSETS—100.0%
$
3,920,095,145
ETF
Exchange Traded Fund
(a)
Affiliated fund.
(b)
Restricted security.
(c)
Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(d)
Agreement with Fixed Income Clearing Corporation, 3.630% dated 8/31/26 to be repurchased at $5,818,587 on 9/1/26, collateralized by Government Agency Securities, with coupon rate
1.625% and maturity date 10/15/27, valued at $5,934,443.