Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 3,683,000 | 3,683,000 | 0.08% | $3.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 6,040,000 | 0 | -6,040,000 | 0.00% | -$6.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class W | 14,096,413 | 14,714,813 | 618,400 | 5.69% | $12.37M |
| Nuveen Large Cap Value Fund, Class W | 9,639,288 | 10,170,769 | 531,481 | 5.64% | $11.29M |
| Nuveen Dividend Growth Fund, Class R6 | 3,794,898 | 3,930,380 | 135,482 | 5.54% | -$4.44M |
| Nuveen Large Cap Growth Fund, Class W | 8,312,279 | 9,037,365 | 725,086 | 5.50% | -$26.40M |
| Nuveen Dividend Value Fund, Class R6 | 14,415,921 | 15,362,911 | 946,990 | 5.37% | $9.86M |
| Nuveen International Equity Fund, Class W | 13,373,345 | 13,697,147 | 323,802 | 5.12% | $3.01M |
| Nuveen International Bond Fund, Class W | 24,774,281 | 25,295,355 | 521,074 | 5.00% | $4.72M |
| Nuveen Core Equity Fund, Class W | 12,683,269 | 14,068,084 | 1,384,815 | 4.58% | -$7.37M |
| Nuveen Inflation Linked Bond Fund, Class W | 17,275,917 | 17,647,350 | 371,434 | 4.21% | $4.24M |
| Nuveen Short Term Bond Fund, Class W | 18,519,254 | 18,763,847 | 244,593 | 4.19% | $2.88M |
| Nuveen Emerging Markets Debt Fund, Class W | 14,776,229 | 14,957,955 | 181,726 | 3.04% | $3.47M |
| Nuveen High Yield Fund, Class W | 15,318,250 | 15,530,050 | 211,800 | 3.02% | $2.04M |
| Nuveen Floating Rate Income | 6,451,331 | 6,674,131 | 222,799 | 2.58% | $2.20M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 3,335,230 | 3,449,843 | 114,613 | 1.26% | $823.72K |
| Nuveen Quant Small Cap Equity Fund, Class W | 1,108,252 | 1,192,060 | 83,808 | 0.54% | $875.62K |
| Nuveen Small Cap Select Fund | 1,277,576 | 1,377,842 | 100,266 | 0.50% | $1.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 55,875,617 | 55,850,750 | -24,867 | 11.44% | $3.12M |
| Nuveen Core Plus Bond Fund, Class W | 42,364,570 | 42,131,147 | -233,422 | 8.64% | -$75.94K |
| Nuveen Growth Opportunities ETF | 6,512,065 | 6,397,080 | -114,985 | 5.28% | -$20.62M |
| Nuveen Real Property Fund LP | 20,164,564 | 19,962,314 | -202,250 | 4.16% | -$3.34M |
| Nuveen Emerging Markets Equity Fund, Class W | 14,489,309 | 13,791,937 | -697,372 | 3.47% | $9.05M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 8,660,920 | 8,279,126 | -381,794 | 2.73% | $3.76M |
| Nuveen International Value Fund | 2,991,828 | 2,675,617 | -316,211 | 2.43% | $2.82M |
No positions in this category.
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