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 | 2,952,000 | 2,952,000 | 0.07% | $2.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 5,610,000 | 0 | -5,610,000 | 0.00% | -$5.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class W | 20,049,650 | 21,292,226 | 1,242,576 | 9.45% | $24.04M |
| Nuveen Large Cap Value Fund, Class W | 13,614,146 | 14,775,664 | 1,161,517 | 9.40% | $26.38M |
| Nuveen Dividend Growth Fund, Class R6 | 5,349,326 | 5,724,695 | 375,369 | 9.27% | $5.66M |
| Nuveen Large Cap Growth Fund, Class W | 11,702,270 | 13,266,578 | 1,564,308 | 9.26% | -$22.01M |
| Nuveen Dividend Value Fund, Class R6 | 20,315,908 | 22,320,517 | 2,004,608 | 8.96% | $24.64M |
| Nuveen Growth Opportunities ETF | 9,174,723 | 9,185,947 | 11,224 | 8.70% | -$22.50M |
| Nuveen International Equity Fund, Class W | 18,796,252 | 19,818,681 | 1,022,429 | 8.51% | $13.96M |
| Nuveen Core Equity Fund, Class W | 17,873,589 | 20,421,859 | 2,548,270 | 7.62% | -$1.48M |
| Nuveen Real Property Fund LP | 16,933,361 | 17,271,541 | 338,180 | 4.13% | $2.04M |
| Nuveen Core Bond Fund, Class W | 11,559,593 | 12,451,042 | 891,449 | 2.93% | $9.06M |
| Nuveen Core Plus Bond Fund, Class W | 8,734,297 | 9,319,187 | 584,891 | 2.19% | $5.93M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 4,585,935 | 5,008,820 | 422,886 | 2.10% | $5.59M |
| Nuveen International Bond Fund, Class W | 4,961,839 | 5,619,208 | 657,370 | 1.27% | $5.96M |
| Nuveen Quant Small Cap Equity Fund, Class W | 1,642,757 | 1,738,632 | 95,875 | 0.90% | $712.97K |
| Nuveen Small Cap Select Fund | 1,760,824 | 1,999,499 | 238,676 | 0.84% | $4.04M |
| Nuveen High Yield Fund, Class W | 43,959 | 72,889 | 28,930 | 0.02% | $258.21K |
| Nuveen Floating Rate Income | 18,646 | 33,474 | 14,828 | 0.01% | $257.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Fund, Class W | 20,230,300 | 19,809,621 | -420,680 | 5.72% | $19.02M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 12,133,454 | 12,128,166 | -5,288 | 4.58% | $13.27M |
| Nuveen International Value Fund | 4,243,584 | 3,884,039 | -359,545 | 4.05% | $7.71M |
| Nuveen Emerging Markets Debt Fund, Class W | 118,662 | 67,186 | -51,476 | 0.02% | -$465.00K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.