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 | 368,000 | 368,000 | 0.05% | $368.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Bond Fund, Class W | 4,068,191 | 4,168,003 | 99,812 | 5.50% | $904.30K |
| Nuveen Floating Rate Income | 1,443,672 | 1,447,979 | 4,307 | 3.73% | -$313.52K |
| Nuveen International Opportunities Fund, Class W | 1,295,780 | 1,333,017 | 37,237 | 3.44% | $789.79K |
| Nuveen Large Cap Value Fund, Class W | 885,030 | 923,830 | 38,800 | 3.42% | $782.36K |
| Nuveen Large Cap Growth Fund, Class W | 757,380 | 830,159 | 72,779 | 3.37% | -$2.22M |
| Nuveen Dividend Growth Fund, Class R6 | 348,235 | 356,065 | 7,830 | 3.35% | -$705.40K |
| Nuveen Dividend Value Fund, Class R6 | 1,316,277 | 1,395,888 | 79,610 | 3.26% | $789.93K |
| Nuveen International Equity Fund, Class W | 1,216,686 | 1,245,369 | 28,683 | 3.11% | $260.74K |
| Nuveen Core Equity Fund, Class W | 1,155,458 | 1,284,180 | 128,721 | 2.79% | -$633.04K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 297,939 | 315,808 | 17,869 | 0.77% | $201.69K |
| Nuveen Quant Small Cap Equity Fund, Class W | 101,695 | 109,568 | 7,873 | 0.33% | $84.11K |
| Nuveen Small Cap Select Fund | 121,603 | 125,737 | 4,135 | 0.31% | $71.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Short Term Bond Fund, Class W | 10,376,986 | 10,357,304 | -19,682 | 15.44% | $6.00K |
| Nuveen Core Bond Fund, Class W | 9,317,488 | 9,205,898 | -111,591 | 12.59% | -$488.79K |
| Nuveen Inflation Linked Bond Fund, Class W | 6,324,743 | 6,259,305 | -65,438 | 9.97% | -$652.65K |
| Nuveen Core Plus Bond Fund, Class W | 7,106,651 | 6,942,415 | -164,236 | 9.50% | -$1.19M |
| Nuveen Emerging Markets Debt Fund, Class W | 3,280,309 | 3,243,268 | -37,041 | 4.40% | $48.78K |
| Nuveen High Yield Fund, Class W | 3,423,836 | 3,358,496 | -65,340 | 4.36% | -$547.94K |
| Nuveen Growth Opportunities ETF | 599,554 | 579,990 | -19,564 | 3.20% | -$2.24M |
| Nuveen Emerging Markets Equity Fund, Class W | 1,319,102 | 1,250,292 | -68,811 | 2.10% | $762.47K |
| Nuveen Real Property Fund LP | 1,437,301 | 1,339,409 | -97,892 | 1.86% | -$1.04M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 788,382 | 756,017 | -32,365 | 1.66% | $378.51K |
| Nuveen International Value Fund | 277,831 | 243,927 | -33,904 | 1.48% | $72.60K |
No positions in this category.
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