News
Navigating Volatility: Tech & Financial Strategies Lead the Market Charge
Shauvik Haldar
|
Despite volatility, for the rolling month the broader markets were marginally up.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/19/24
Teachers Insurance & Annuity Association America - Insurance Products Real Estate Account Variable Annuity
QREARX | Fund | Other
$460.28
+0.00%
$31.17 B
0.00%
-
-7.18%
-2.81%
1.03%
3.37%
0.81%
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
XNEAX | Fund | Other
$12.44
0.00%
$4.04 B
0.00%
-
3.24%
-7.66%
-4.28%
0.37%
1.44%
Nuveen Quality Municipal Income Fund of Benef.Interest
XNADX | Fund | Other
$12.88
0.00%
$3.23 B
0.00%
-
3.37%
-7.38%
-3.98%
0.45%
1.44%
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
XNVGX | Fund | Other
$13.66
-0.07%
$3.14 B
0.00%
-
6.97%
-7.82%
-4.38%
0.81%
1.52%
International Equity Fund
TLINX | Fund | Other
$9.52
+0.74%
$2.92 B
2.32%
$0.22
10.44%
0.53%
6.16%
-
0.61%
Nuveen Municipal Value Fund Inc
XNUVX | Fund | Other
$9.32
0.00%
$1.99 B
0.00%
-
2.98%
-4.35%
-2.37%
0.91%
0.48%
Nuveen California Quality Municipal Income Fund
XNACX | Fund | Other
$12.53
-0.08%
$1.98 B
0.00%
-
3.73%
-7.81%
-4.72%
0.13%
1.46%
Nuveen ESG Large-Cap Value ETF
NULV | ETF |
$41.69
-0.57%
$1.59 B
2.19%
$0.92
23.60%
5.14%
7.80%
-
0.26%
Municipal Total Return Managed Accounts Portfolio
NMTRX | Fund | Other
$10.21
+0.10%
$1.58 B
4.21%
$0.43
6.80%
-1.30%
0.37%
2.58%
0.11%
Real Estate Securities Fund
TLRSX | Fund | Other
$14.61
+0.69%
$1.58 B
2.74%
$0.40
23.36%
-2.38%
4.45%
-
0.65%
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
XBXMX | Fund | Other
$15.40
+0.33%
$1.42 B
0.00%
-
11.59%
0.11%
2.37%
4.49%
0.89%
Nuveen Municipal High Income Opportunity Fund
XNMZX | Fund | Other
$11.24
0.00%
$1.26 B
0.00%
-
9.44%
-8.56%
-4.24%
0.88%
1.43%
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
XNRKX | Fund | Other
$11.83
0.00%
$1.12 B
0.00%
-
3.68%
-7.53%
-4.37%
0.10%
1.53%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
XJPCX | Fund | Other
$8.06
-0.12%
$898.34 M
0.00%
-
9.07%
-6.12%
-4.75%
0.76%
1.81%
Nuveen Managed Allocation Fund
TIMRX | Fund | A
$12.87
+0.31%
$876.16 M
1.81%
$0.23
16.98%
2.15%
6.74%
6.54%
0.77%
Nuveen Credit Strategies Income Fund
XJQCX | Fund | Other
$5.87
0.00%
$850.27 M
0.00%
-
1.21%
-5.20%
-6.21%
-2.15%
2.22%
Nuveen Select Tax-Free Income Portfolio
XNXPX | Fund | Other
$14.54
0.00%
$694.97 M
0.00%
-
2.90%
-3.82%
-1.88%
1.40%
0.29%
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
XNCMX | Fund | Other
$13.01
-0.08%
$676.69 M
0.00%
-
3.75%
-7.82%
-4.43%
0.42%
1.51%
Nuveen Dow 30 Dynamic Overwrite Fund
XDIAX | Fund | Other
$17.22
-0.06%
$610.60 M
0.00%
-
10.74%
-1.36%
-1.23%
3.27%
0.92%
Nuveen New Jersey Quality Municipal Income Fund of Benef.Interest
XNXJX | Fund | Other
$13.38
-0.07%
$590.72 M
0.00%
-
2.29%
-6.67%
-3.98%
0.70%
1.39%
Nuveen Floating Rate Income Fund
XJFRX | Fund | Other
$9.21
+0.11%
$549.83 M
0.00%
-
1.21%
-4.12%
-2.99%
0.12%
2.20%
Nuveen Pennsylvania Quality Municipal Income Fund
XNQPX | Fund | Other
$13.08
0.00%
$530.10 M
0.00%
-
2.91%
-6.65%
-3.61%
0.41%
1.39%
Nuveen Taxable Municipal Income Fund
XNBBX | Fund | Other
$16.42
+0.18%
$523.77 M
0.00%
-
0.98%
-10.34%
-5.76%
-0.52%
1.31%
Nuveen Preferred & Income Term Fund
XJPIX | Fund | Other
$20.11
-0.20%
$490.97 M
0.00%
-
10.13%
-6.79%
-4.40%
1.20%
1.76%
Nuveen Real Asset Income & Growth Fund
XJRIX | Fund | Other
$13.72
+0.51%
$447.77 M
0.00%
-
8.46%
-6.90%
-6.75%
-0.43%
1.82%
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