News
Precious Metals Continue to Outshine Tech and Biotech Over the Rolling Month
Shauvik Haldar
|
Overall, major U.S. stock indices were down for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
4/25/24
Teachers Insurance & Annuity Association America - Insurance Products Real Estate Account Variable Annuity
QREARX | Fund | Other
$467.38
+0.00%
$31.17 B
0.00%
-
-13.24%
1.21%
1.87%
4.28%
0.81%
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
XNEAX | Fund | Other
$12.46
-0.16%
$4.04 B
0.00%
-
-2.27%
-8.02%
-3.43%
1.07%
1.44%
Nuveen AMT-Free Quality Municipal Income Fund
NEA | Fund | Other
$9.72
+0.41%
$3.78 B
6.23%
$0.61
0.99%
-6.74%
0.33%
2.90%
-
Nuveen Quality Municipal Income Fund of Benef.Interest
XNADX | Fund | Other
$12.89
-0.15%
$3.23 B
0.00%
-
-1.75%
-7.68%
-3.20%
1.08%
1.44%
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
XNVGX | Fund | Other
$13.47
-0.15%
$3.14 B
0.00%
-
-0.66%
-8.32%
-3.66%
1.33%
1.52%
Nuveen Quality Municipal Income Fund
NAD | Fund | Other
$10.11
+0.60%
$3.05 B
6.17%
$0.62
1.11%
-6.41%
0.64%
3.00%
-
International Equity Fund
TLINX | Fund | Other
$9.68
-0.10%
$2.92 B
1.93%
$0.19
10.76%
1.56%
7.12%
-
0.63%
Nuveen AMT-Free Municipal Credit Income Fund
NVG | Fund | Other
$10.31
+0.29%
$2.89 B
6.69%
$0.69
4.75%
-7.76%
-0.55%
3.86%
-
Nuveen Municipal Credit Income Fund
NZF | Fund | Other
$10.45
0.00%
$2.63 B
6.60%
$0.69
6.66%
-6.27%
-0.40%
4.19%
-
Nuveen Municipal Value Fund Inc
XNUVX | Fund | Other
$9.26
0.00%
$1.99 B
0.00%
-
-0.86%
-4.79%
-1.93%
1.30%
0.48%
Nuveen California Quality Municipal Income Fund
XNACX | Fund | Other
$12.50
-0.08%
$1.98 B
0.00%
-
-1.73%
-8.43%
-3.88%
0.84%
1.46%
Nuveen Municipal Value Fund, Inc.
NUV | Fund | Other
$8.22
+0.12%
$1.93 B
4.23%
$0.35
0.76%
-5.38%
0.57%
2.57%
-
Nuveen California Quality Municipal Income Fund
NAC | Fund | Other
$9.76
+0.10%
$1.81 B
6.02%
$0.59
3.90%
-6.67%
-0.42%
2.17%
-
Nuveen ESG Large-Cap Value ETF
NULV | ETF |
$37.47
+0.16%
$1.59 B
2.45%
$0.92
13.15%
3.07%
7.24%
-
0.26%
Real Estate Securities Fund
TLRSX | Fund | Other
$12.42
-0.24%
$1.58 B
2.77%
$0.34
1.68%
-3.98%
2.85%
-
0.63%
Municipal Total Return Managed Accounts Portfolio
NMTRX | Fund | Other
$10.11
-0.10%
$1.53 B
3.98%
$0.40
2.88%
-2.08%
0.68%
2.79%
0.11%
Nuveen SP 500 Buy-Write Income Fund
BXMX | Fund | Other
$12.52
-0.79%
$1.43 B
7.56%
$0.95
4.09%
3.94%
6.44%
7.41%
-
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
XBXMX | Fund | Other
$14.35
+0.07%
$1.42 B
0.00%
-
9.38%
-0.55%
1.69%
4.20%
0.89%
Nuveen Municipal High Income Opportunity Fund
XNMZX | Fund | Other
$11.02
-0.18%
$1.26 B
0.00%
-
-1.43%
-8.49%
-3.87%
1.45%
1.43%
NUVEEN FLOATING RATE INCOME FUND
JFR | Fund | Other
$7.97
-0.38%
$1.22 B
12.80%
$1.02
17.65%
6.39%
6.24%
4.83%
-
Nuveen Municipal High Income Opportunity Fund
NMZ | Fund | Other
$9.07
+0.22%
$1.21 B
6.28%
$0.57
1.47%
-6.47%
-0.03%
3.57%
-
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX | Fund | Other
$22.18
-1.07%
$1.18 B
7.57%
$1.68
6.89%
0.44%
7.07%
9.71%
-
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
XNRKX | Fund | Other
$11.83
-0.08%
$1.12 B
0.00%
-
-2.07%
-7.83%
-3.74%
0.61%
1.53%
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK | Fund | Other
$9.54
+0.21%
$1.04 B
5.85%
$0.56
8.83%
-3.87%
0.94%
2.70%
-
Nuveen Preferred & Income Opportunities Fund of Benef Interest
XJPCX | Fund | Other
$7.82
-0.13%
$898.34 M
0.00%
-
9.07%
-7.25%
-4.55%
0.94%
1.81%
Nuveen Credit Strategies Income Fund
XJQCX | Fund | Other
$5.88
0.00%
$850.27 M
0.00%
-
0.86%
-5.60%
-7.11%
-1.99%
2.22%
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