Mutual Funds

MF

Nuveen Multi-Asset Income Fund


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As of Date: 12/29/2017
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset Type
NUVEEN CORE PLUS BOND-R6670693704FPCFX US9.6%95,249$11.02$1,049,655 
NUVEEN SYMPHONY FLOATING-R667066D556NFRFX US9.5%52,648$19.61$1,032,441 
NUVEEN HIGH YIELD MUNICIPAL BOND FD R667065Q558NHMFX US9.4%58,858$17.47$1,028,267 
TIAA-CREF EMERGING MARKET DEBT FD I87245R581TEDNX US8.2%87,884$10.20$896,420 
NUVEEN SYMPHNY HI YLD BND-R667066D549NSYFX US6.6%42,672$16.75$714,759 
TIAA-CREF HIGH YIELD FUND I886315795TIHYX US6.5%72,314$9.80$708,680 
TIAA-IN E I-INST87244W516TCIEX US5.1%27,773$20.17$560,185 
TIAA-CREF EMERGING MKTS EQ IND FD I87245M228TEQLX US3.8%34,187$12.00$410,247 
TIAA-CREF L/C GROW INDX-INST87244W680TILIX US3%11,160$28.83$321,749 
NUVEEN PREFERRED SECURIT-R6670700814NPSFX US2.7%16,483$17.71$291,919 
ALERIAN MLP ETF00162Q866AMLP US1.4%13,836$10.79$149,290 
JP MORGAN CHASE & CO46625H100JPM US1%989$106.94$105,764Common Stocks
CHEVRON CORP166764100CVX US0.7%628$125.19$78,619Common Stocks
MICROSOFT CORP594918104MSFT US0.7%833$85.54$71,255Common Stocks
CISCO SYSTEMS INC17275R102CSCO US0.7%1,842$38.30$70,549Common Stocks
CITIGROUP INC172967424C US0.6%817$74.41$60,793Common Stocks
WELLS FARGO & CO949746101WFC US0.6%985$60.67$59,760Common Stocks
PFIZER INC717081103PFE US0.5%1,613$36.22$58,423Common Stocks
APPLE INC037833100AAPL US0.5%333$169.23$56,354Common Stocks
ABBVIE INC00287Y109ABBV US0.5%538$96.71$52,030Common Stocks
AT&T INC00206R102T US0.5%1,325$38.88$51,516Common Stocks
NEXTERA ENERGY INC65339F101NEE US0.4%283$156.19$44,202Common Stocks
UNITEDHEALTH GROUP INC91324P102UNH US0.4%194$220.46$42,769Common Stocks
COMCAST CORP CLASS A20030N101CMCSA US0.4%971$40.05$38,889Common Stocks
CVS HEALTH CORP126650100CVS US0.4%514$72.50$37,265Common Stocks
UNION PACIFIC CORP907818108UNP US0.3%262$134.10$35,134Common Stocks
PRAXAIR INC74005P104PX US0.3%223$154.68$34,494Common Stocks
CIT GROUP INC125581801CIT US0.3%689$49.23$33,919Common Stocks
PHILLIPS 66718546104PSX US0.3%324$101.15$32,773Common Stocks
DAIMLER AG552902900DAI GR0.3%384$70.48$32,471Common Stocks
AIB GROUP PLCBF0L35906AIBG ID0.3%4,856$5.50$32,046Common Stocks
ORACLE CORP68389X105ORCL US0.3%640$47.28$30,259Common Stocks
DOWDUPONT INC26078J100DWDP US0.3%423$71.22$30,126Common Stocks
TOTAL SAB15C55900FP FP0.3%545$46.01$30,084Common Stocks
LOWES COMPANIES548661107LOW US0.3%321$92.94$29,834Common Stocks
WAL-MART STORES INC931142103WMT US0.3%300$98.75$29,625Common Stocks
PRUDENTIAL FINANCIAL INC744320102PRU US0.3%256$114.98$29,435Common Stocks
ING GROEP NVBZ5739900INGA NA0.3%1,539$15.30$28,251Common Stocks
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US0.3%287$94.09$27,004Common Stocks
RAYMOND JAMES FINANCIAL INC754730109RJF US0.3%302$89.30$26,969Common Stocks
ACCENTURE PLCG1151C101ACN US0.3%176$153.09$26,944Common Stocks
VEOLIA ENVIRONNEMENT403187909VIE FP0.3%1,050$21.25$26,774Common Stocks
GLAXOSMITHKLINE PLC092528900GSK LN0.2%1,510$13.12$26,741Common Stocks
BLACKROCK INC09247X101BLK US0.2%52$513.71$26,713Common Stocks
ALTRIA GROUP02209S103MO US0.2%369$71.41$26,350Common Stocks
HONEYWELL INTERNATIONAL INC438516106HON US0.2%168$153.36$25,764Common Stocks
PACKAGING CORP AMERICA695156109PKG US0.2%210$120.55$25,316Common Stocks
BECTON DICKINSON & C0075887109BDX US0.2%114$214.06$24,403Common Stocks
AGEASB86S2N903AGS BB0.2%496$40.71$24,229Common Stocks
PEPSICO INC713448108PEP US0.2%201$119.92$24,104Common Stocks
IMPERIAL TOBACCO GROUP PLC045449907IMB LN0.2%565$31.59$24,100Common Stocks
NIELSEN HOLDINGS PLCG6518L108NLSN US0.2%662$36.40$24,097Common Stocks
HOLLYFRONTIER CO436106108HFC US0.2%466$51.22$23,869Common Stocks
KONINKLIJKE DSM NVB0HZL9902DSM NA0.2%247$79.61$23,594Common Stocks
DANSKE BANK A/S458882909DANSKE DC0.2%605$241.50$23,548Common Stocks
GENERAL DYNAMICS369550108GD US0.2%114$203.45$23,193Common Stocks
OCCIDENTAL PETROLEUM CORP674599105OXY US0.2%308$73.66$22,687Common Stocks
ITOCHU CORP6467800078001 JP0.2%1,200$2,100.43$22,375Common Stocks
MEDTRONIC PLCG5960L103MDT US0.2%277$80.75$22,368Common Stocks
JOHNSON & JOHNSON478160104JNJ US0.2%160$139.72$22,355Common Stocks
GILEAD SCIENCES INC375558103GILD US0.2%312$71.64$22,352Common Stocks
SAP SE484628904SAP GR0.2%198$93.24$22,151Common Stocks
CSX CORPORATION126408103CSX US0.2%397$55.01$21,839Common Stocks
ENTERPRISE PRODUCTS PARTNERS LP293792107EPD US0.2%815$26.51$21,606Common Stocks
CYPRESS SEMICONDUCTOR CORP232806109CY US0.2%1,415$15.24$21,565Common Stocks
KEYCORP493267108KEY US0.2%1,053$20.17$21,239Common Stocks
MARSH & MCLENNAN COS INC571748102MMC US0.2%259$81.39$21,080Common Stocks
MACQUARIE GROUP LTDB28YTC906MQG AU0.2%271$99.13$20,960Common Stocks
RED ELECTRICA CORPORACION SABD6FXN906REE SM0.2%916$18.71$20,562Common Stocks
LINDE AGACI0WYV27LINU GR0.2%88$194.65$20,552Common Stocks
LOCKHEED MARTIN CORP539830109LMT US0.2%64$321.05$20,547Common Stocks
SAFRAN SAB058TZ909SAF FP0.2%199$85.97$20,526Common Stocks
BANK OF IRELAND GROUP PLCBDRXFJ903BIRG LN0.2%2,392$7.12$20,428Common Stocks
TORONTO DOMINION BANK891160954TD CN0.2%347$73.65$20,331Common Stocks
SANOFI-AVENTIS SA567173901SAN FP0.2%236$71.75$20,318Common Stocks
CHUBB LTDH1467J104CB US0.2%139$146.13$20,312Common Stocks
BOC HONG KONG HOLDINGS LTD6536119052388 HK0.2%4,000$39.48$20,215Common Stocks
INGERSOLL RAND CO LTD CLASS AG47791101IR US0.2%221$89.19$19,711Common Stocks
ALLIANZ AG ORD SHARES523148906ALV GR0.2%85$190.73$19,452Common Stocks
ANADARKO PETROLEUM CORP032511107APC US0.2%358$53.64$19,203Common Stocks
VODAFONE GROUP PLCACI07KLY6VOD LN0.2%6,028$2.34$19,054Common Stocks
AMCOR LIMITED606660009AMC AU0.2%1,578$15.36$18,908Common Stocks
WEC ENERGY GROUP INC92939U106WEC US0.2%284$66.43$18,866Common Stocks
NIPPON TELEGRAPH AND TELEPHONE6641370079432 JP0.2%400$5,297.31$18,810Common Stocks
COMPASS GROUP PLCBD6K45906CPG LN0.2%869$15.97$18,738Common Stocks
CROWN CASTLE INTERNATIONAL CORP22822V101CCI US0.2%168$111.01$18,650Common Stocks
COLGATE PALMOLIVE CO194162103CL US0.2%245$75.45$18,485Common Stocks
LLOYDS BANKING GROUP PLC087061008LLOY LN0.2%20,030$0.68$18,367Common Stocks
D.R. HORTON INC23331A109DHI US0.2%352$51.07$17,977Common Stocks
SWEDBANK AB484652904SWEDA SS0.2%740$197.90$17,886Common Stocks
MONSANTO CO61166W101MON US0.2%153$116.78$17,867Common Stocks
SEKISUI HOUSE LTD6793900051928 JP0.2%990$2,032.51$17,862Common Stocks
HUNTINGTON BANCSHARES INC446150104HBAN US0.2%1,226$14.56$17,851Common Stocks
HKT TRUST AND HKT LTDB4TXDZ9076823 HK0.2%14,000$9.96$17,848Common Stocks
HP INC40434L105HPQ US0.2%830$21.01$17,438Common Stocks
WPP PLCB8KF9B904WPP LN0.2%948$13.38$17,126Common Stocks
WILLIAMS COMPANIES INC969457100WMB US0.2%561$30.49$17,105Common Stocks
ORIX CORP6661140048591 JP0.2%1,000$1,899.80$16,865Common Stocks
DISNEY CO254687106DIS US0.2%156$107.51$16,772Common Stocks
KRAFT HEINZ COMPANY500754106KHC US0.2%215$77.76$16,718Common Stocks
PARK HOTELS & RESORTS INC-WI700517105PK US0.2%580$28.75$16,675Common Stocks
DANONEB1Y9TB906BN FP0.2%199$69.83$16,674Common Stocks
ENBRIDGE INC29250N956ENB CN0.2%424$49.16$16,582Common Stocks
STARWOOD PROPERTY TRUST INC85571B105STWD US0.2%774$21.35$16,525Common Stocks
AURELIUS AGB17NLM909AR4 GR0.2%242$56.84$16,503Common Stocks
HALLIBURTON CO406216101HAL US0.2%335$48.87$16,371Common Stocks
UBS GROUP AGACI09N1W4UBSG SW0.2%890$17.90$16,351Common Stocks
QUALCOMM INC747525103QCOM US0.2%254$64.02$16,261Common Stocks
ROCHE HOLDING AG711038901ROG SW0.1%64$246.39$16,182Common Stocks
ORKLA ASAB1VQF4902ORK NO0.2%1,520$87.01$16,169Common Stocks
FIRSTENERGY CORP337932107FE US0.2%525$30.62$16,076Common Stocks
TARGA RESOURCES CORP87612G101TRGP US0.2%329$48.42$15,930Common Stocks
WHIRLPOOL CORP963320106WHR US0.2%94$168.64$15,852Common Stocks
WILLIS TOWERS WATSON PLCG96629103WLTW US0.2%105$150.69$15,822Common Stocks
MONDELEZ INTERNATIONAL INC609207105MDLZ US0.1%369$42.80$15,793Common Stocks
SCOTTISH & SOUTHERN ENERGY PLC079087003SSE LN0.1%886$13.17$15,751Common Stocks
WESTROCK COMPANY96145D105WRK US0.1%240$63.21$15,170Common Stocks
KDDI CORPORATION6248999029433 JP0.1%600$2,798.79$14,907Common Stocks
HILTON WORLDWIDE HOLDING INC43300A203HLT US0.1%183$79.86$14,614Common Stocks
VIACOM INC CLASS B92553P201VIAB US0.1%470$30.81$14,481Common Stocks
SCHLUMBERGER LTD806857108SLB US0.1%213$67.39$14,354Common Stocks
CYRUSONE INC23283R100CONE US0.1%240$59.53$14,287Common Stocks
UNICAJA BANCO SABH4H4H900UNI SM0.1%9,042$1.31$14,256Common Stocks
NN GROUP NVBNG8PQ901NN NA0.1%325$36.05$14,057Common Stocks
BANKUNITED INC06652K103BKU US0.1%345$40.72$14,048Common Stocks
INFINEON TECHNOLOGIES AG588950907IFX GR0.1%515$22.70$14,026Common Stocks
HEINEKEN NV779255900HEIA NA0.1%132$86.88$13,761Common Stocks
UNILEVER PLCB10RZP905ULVR LN0.1%248$41.08$13,756Common Stocks
DELTA AIR LINES INC247361702DAL US0.1%245$56.00$13,720Common Stocks
GRIFOLS SA - BACI0JF8K9GRF/P SM0.1%589$19.19$13,561Common Stocks
ALLERGAN PLCG0177J108AGN US0.1%82$163.58$13,414Common Stocks
EXPERIAN PLCB19NLV907EXPN LN0.1%605$16.33$13,336Common Stocks
SIEMENS AG ORD SHARES572797900SIE GR0.1%96$115.40$13,292Common Stocks
CONAGRA INC205887102CAG US0.1%352$37.67$13,260Common Stocks
DEUTSCHE POST AG-REG461785909DPW GR0.1%275$39.62$13,072Common Stocks
TAKEDA PHARMACEUTICAL CO LTD6870440084502 JP0.1%230$6,379.40$13,025Common Stocks
CIGNA CORP125509109CI US0.1%64$203.09$12,998Common Stocks
SIX FLAGS ENTERTAINMENT CORP83001A102SIX US0.1%194$66.57$12,915Common Stocks
KINGFISHER PLC331952903KGF LN0.1%2,827$3.38$12,890Common Stocks
HUBBELL INC443510607HUBB US0.1%95$135.34$12,857Common Stocks
DEUTSCHE BOERSE AG702196908DB1 GR0.1%110$96.47$12,732Common Stocks
INTERPUBLIC GROUP COS460690100IPG US0.1%627$20.16$12,640Common Stocks
SINO LAND CO68104200883 HK0.1%7,125$13.82$12,605Common Stocks
OLD REPUBLIC INTERNATIONAL CORP680223104ORI US0.1%586$21.38$12,529Common Stocks
BANK OF NT BUTTERFIELD & SONG0772R208NTB US0.1%345$36.29$12,520Common Stocks
MARATHON OIL CORP565849106MRO US0.1%734$16.93$12,427Common Stocks
TELEFONICA BRASIL S.A.B3ZCNF901VIVT4 BZ0.1%840$48.62$12,312Common Stocks
CHALLENGER LTD672630902CGF AU0.1%1,110$13.98$12,105Common Stocks
LOREAL405780909OR FP0.1%54$184.67$11,965Common Stocks
COLONY NORTHSTAR INC CLASS A19625W104CLNS US0.1%1,015$11.41$11,581Common Stocks
RECKITT BENCKISER GROUP PLCB24CGK904RB/ LN0.1%124$69.10$11,568Common Stocks
NASDAQ STOCK MAR631103108NDAQ US0.1%150$76.83$11,525Common Stocks
Koninklijke Philips NV598662906PHIA NA0.1%305$31.47$11,516Common Stocks
EASTMAN CHEM CO277432100EMN US0.1%124$92.64$11,487Common Stocks
PPG INDUSTRIES INC693506107PPG US0.1%96$116.82$11,215Common Stocks
RENAISSANCE-RE HOLDINGS LTDG7496G103RNR US0.1%89$125.59$11,178Common Stocks
XILINX INC983919101XLNX US0.1%165$67.42$11,124Common Stocks
EAST WEST BANCORP INC27579R104EWBC US0.1%178$60.83$10,828Common Stocks
CAPITALAND LTD630930907CAPL SP0.1%4,000$3.52$10,531Common Stocks
ASTRAZENECA GROUP PLC046353108AZN US0.1%300$34.70$10,410Common Stocks
CNA FINANCIAL CORP126117100CNA US0.1%195$53.05$10,345Common Stocks
UNILEVER NV904784709UN US0.1%174$56.32$9,800Common Stocks
CMS ENERGY CORP125896100CMS US0.1%206$47.30$9,744Common Stocks
CELANESE CORP SERIES A150870103CE US0.1%89$107.08$9,530Common Stocks
DXC TECHNOLOGY CO23355L106DXC US0.1%100$94.90$9,490Common Stocks
CENTERPOINT ENERGY INC15189T107CNP US0.1%328$28.36$9,302Common Stocks
ARES CAPITAL CORP04010L103ARCC US0.1%585$15.72$9,196Common Stocks
EATON PLCG29183103ETN US0.1%115$79.01$9,086Common Stocks
ITALGAS SPABD2Z8S903IG IM0.1%1,435$5.09$8,756Common Stocks
SIGNET JEWELERS LTDG81276100SIG US0.1%154$56.55$8,709Common Stocks
ALPS ELECTRIC CO LTD6021500056770 JP0.1%300$3,205.08$8,536Common Stocks
FIRST DATA CORP CLASS A32008D106FDC US0.1%500$16.71$8,355Common Stocks
US CELLULAR CORP911684504UZB0.1%320$25.72$8,230$25 Par (or similar) Preferred Securities
ROYAL BANK OF SCOTLAND GROUP PLCB7T772907RBS LN0.1%2,171$2.78$8,141Common Stocks
GREAT EAGLE HOLDINGS LTD63874090241 HK0.1%1,520$40.99$7,975Common Stocks
CITIGROUP INC172967341C K0.1%240$28.53$6,847$25 Par (or similar) Preferred Securities
UBS GROUP AGH42097107UBS US0.1%362$18.39$6,657Common Stocks
TESCO PLC088470000TSCO LN0.1%2,186$2.09$6,176Common Stocks
ROYAL DUTCH SHELL PLC SPONS ADR CLASS B780259107RDS/B US0.1%88$68.29$6,010Common Stocks
SK TELECOM CO LTD ADR78440P108SKM US0.1%213$27.91$5,945Common Stocks
MS&AD INSURANCE GROUPB2Q4CS9058725 JP0.1%170$3,800.58$5,735Common Stocks
TENARIS SA753851906TEN IM0.1%361$13.23$5,730Common Stocks
TEVA PHARMACEUTICAL INDUSTRIES LTDM8769Q136TEVVF0.1%16$354.20$5,667$25 Par (or similar) Preferred Securities
NIPPON TELEGRAPH & TELEPHONE CORP ADR654624105NTTYY US0.1%118$47.24$5,574Common Stocks
ROHM CO LTD6747200086963 JP0.1%50$12,412.47$5,509Common Stocks
TOYOTA MOTOR CORP SPONS ADR892331307TM US0.1%42$127.17$5,341Common Stocks
AXIS CAPITAL HOLDINGS LTDG0692U109AXS US0.1%105$50.26$5,277Common Stocks
SCANDINAVIAN TOBACCO GROUPBYZGMM900STG DC0%249$120.00$4,816Common Stocks
PUBLICIS GROUPE438042905PUB FP0%71$56.50$4,813Common Stocks
MABUCHI MOTOR CO LTD6551030006592 JP0%89$6,090.59$4,812Common Stocks
ISS A/SBKJ9RT904ISS DC0%121$240.22$4,685Common Stocks
WOLTERS KLUWER567151907WKL NA0%89$43.45$4,640Common Stocks
CARREFOUR SA564156909CA FP0%213$17.97$4,592Common Stocks
CITY DEVELOPMENTS LTD619792005CIT SP0%477$12.44$4,440Common Stocks
SUMITOMO MITSUI TRUST HOLDINGS6431899058309 JP0%110$4,458.10$4,353Common Stocks
NATIONAL CINEMEDIA INC635309107NCMI US0%600$6.86$4,116Common Stocks
TELENOR ASA473249902TEL NO0%191$175.76$4,104Common Stocks
GENERAL ELECTRIC COMPANY369604103GE US0%230$17.45$4,014Common Stocks
FLEXTRONICS INTERNATIONAL LTDY2573F102FLEX US0%221$17.99$3,976Common Stocks
WACOAL HOLDINGS CORP6932200063591 JP0%125$3,554.08$3,944Common Stocks
SAMSUNG ELECTRONICS PREF677381907005935 KS0%2$2,091,797.40$3,908Common Stocks
LUXOFT HOLDING INCG57279104LXFT US0%70$55.70$3,899Common Stocks
OVERSEA-CHINESE BANKING CORPB0F9V2906OCBC SP0%400$12.36$3,698Common Stocks
GROUPE BRUXELLES LAMBERT SA709732903GBLB BB0%34$89.91$3,668Common Stocks
CANADIAN NATURAL RESOURCES LTD136385101CNQ US0%101$35.72$3,608Common Stocks
THALES SA416279008HO FP0%33$89.69$3,551Common Stocks
EMPRESA BRASILEIRA DE AERONAUTICA SAB16FPG906EMBR3 BZ0%578$20.00$3,485Common Stocks
CVR PARTNERS LP126633106UAN US0%1,035$3.28$3,395Common Stocks
DAI NIPPON PRINTING CO LTD6250900067912 JP0%150$2,508.51$3,340Common Stocks
FUJI PHOTO FILM CO LTD6356520014901 JP0%80$4,597.70$3,265Common Stocks
PANASONIC CORP6572700056752 JP0%200$1,644.37$2,919Common Stocks
SEVEN & I HOLDINGS CO LTDB0FS5D9093382 JP0%70$4,667.72$2,900Common Stocks
AKER SOLUTIONS ASAACI098RP4AKSO NO0%508$46.26$2,873Common Stocks
ADECCO GROUP AG-REG /CHF/711072900ADEN SW0%37$74.47$2,827Common Stocks
HYUNDAI MOTOR CO LTD-PRF645102906005385 KS0%30$93,693.72$2,626Common Stocks
JAPAN TOBACCO INC6474539012914 JP0%75$3,628.48$2,416Common Stocks
TEVA PHARMACEUTICAL SPONS ADR881624209TEVA US0%126$18.95$2,388Common Stocks
ALFA SA204342000ALFAA MM0%1,500$21.65$1,652Common Stocks
FIRST DATA CORP APR18 18 CALLADI0ZQFS0FDC US 04/20/18 C180%-5$0.73-$18 
CYPRESS SEMICONDUCTOR CORP JAN18 15 CALADI0X65P3CY US 01/19/18 C150%-6$0.58-$45 
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