On 1 October, 2026, Nuveen, LLC completed its acquisition of Schroders plc. Assets under management shown reflects the combined assets of both entities as of 30 June 2026. Totals may not equal 100% due to rounding.
Total AUM of $2.6T based on reported numbers for end 2025, excluding Schroders JVs & Schroders Wealth ($0.3T), excluding passive equity & passive fixed income ($0.2T); Includes underlying fixed income and equities strategies in multi-asset and solutions for Nuveen; underlying fixed income andequivalent underlying Schroders strategies are excluded in accordance with the respective AUM recognition policies. End of December 2025 data used as it is the latest competitor set available. Data is sourced from Prequin, Pensions & Investments, eVestment and company reports.
Nuveen, LLC provides investment solutions through its investment specialists.
Nuveen, LLC is a wholly owned subsidiary of Teachers Insurance and Annuity Association of America. Nuveen Asset Management, LLC, Winslow Capital Management, LLC, Churchill Asset Management LLC, Nuveen Churchill Advisors LLC, Nuveen Fund Advisors, LLC, TIAA-CREF Investment Management, LLC, and Nuveen Alternatives Advisors LLC are SEC registered investment advisers. In addition, Nuveen Asset Management, LLC is a member of the National Futures Association and a Commodity Futures Trading Commission (“CFTC”) registered Commodity Trading Advisor.
For more information regarding any of our registered investment advisers, please see the adviser’s Form ADV.
Nuveen Securities, LLC is an SEC registered broker-dealer, a Financial Industry Regulatory Authority member and is registered with the Municipal Securities Rulemaking Board.
For stability, claims-paying ability and overall financial strength, Teachers Insurance and Annuity Association of America (TIAA) is one of only three insurers in the United States to currently hold the highest possible rating available to U.S. insurers from all four leading insurance company rating agencies: A.M. Best (A++ rating affirmed as of July 25, 2025 ), Fitch (AAA rating affirmed as of February 13, 2026), Standard & Poor’s (AA+ rating affirmed as of August 27, 2025), and Moody’s Investors Service (Aa1 rating affirmed as of February 12, 2026). There is no guarantee that current ratings will be maintained. The financial strength ratings represent a company’s ability to meet policyholders’ obligations and do not apply to variable annuities or any other product or service not fully backed by TIAA’s claims-paying ability. The ratings also do not apply to the safety or the performance of the variable accounts or investment products, which will fluctuate in value.
Important information on risk
Past performance is no guarantee of future results. All investments carry a certain degree of risk, including the loss of principal. Certain products and services may not be available to all entities or persons. There is no guarantee that the Fund's investment objectives will be achieved.
Responsible investing incorporates Environmental Social Governance (ESG) factors that may affect exposure to issuers, sectors, industries, limiting the type and number of investment opportunities available, which could result in excluding investments that perform well.
Investors should be aware that alternative investments are speculative, subject to substantial risks including the risks associated with limited liquidity, the potential use of leverage, potential short sales and concentrated investments and may involve complex tax structures and investment strategies. Alternative investments may be illiquid, there may be no liquid secondary market or ready purchasers for such securities, they may not be required to provide periodic pricing or valuation information to investors, there may be delays in distributing tax information to investors, they are not subject to the same regulatory requirements as other types of pooled investment vehicles, and they may be subject to high fees and expenses, which will reduce profits.
