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 | 4,489,030 | 4,489,030 | 0.09% | $4.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 7,810,000 | 0 | -7,810,000 | 0.00% | -$7.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 58,331,200 | 59,114,311 | 783,111 | 10.65% | $10.85M |
| Nuveen Core Plus Bond Fund, Class W | 44,433,484 | 44,451,389 | 17,905 | 8.01% | $2.39M |
| Nuveen International Opportunities Fund, Class W | 18,459,874 | 19,427,167 | 967,293 | 6.61% | $19.00M |
| Nuveen Large Cap Value Fund, Class W | 12,648,453 | 13,462,711 | 814,258 | 6.56% | $17.78M |
| Nuveen Dividend Growth Fund, Class R6 | 4,972,294 | 5,218,583 | 246,289 | 6.47% | -$1.37M |
| Nuveen Large Cap Growth Fund, Class W | 10,864,423 | 12,090,278 | 1,225,855 | 6.47% | -$26.75M |
| Nuveen Dividend Value Fund, Class R6 | 18,874,218 | 20,353,939 | 1,479,721 | 6.26% | $16.75M |
| Nuveen International Equity Fund, Class W | 17,512,273 | 18,114,356 | 602,083 | 5.96% | $7.00M |
| Nuveen Core Equity Fund, Class W | 16,602,300 | 18,639,421 | 2,037,120 | 5.33% | -$6.30M |
| Nuveen International Bond Fund, Class W | 25,227,538 | 26,772,610 | 1,545,072 | 4.65% | $14.00M |
| Nuveen Short Term Bond Fund, Class W | 10,793,786 | 11,331,946 | 538,160 | 2.23% | $5.73M |
| Nuveen Inflation Linked Bond Fund, Class W | 10,024,931 | 10,593,137 | 568,206 | 2.22% | $6.32M |
| Nuveen Emerging Markets Debt Fund, Class W | 10,741,880 | 11,030,913 | 289,033 | 1.97% | $3.98M |
| Nuveen High Yield Fund, Class W | 11,132,880 | 11,382,881 | 250,001 | 1.95% | $2.34M |
| Nuveen Floating Rate Income | 4,689,026 | 4,891,093 | 202,067 | 1.66% | $2.31M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 4,318,445 | 4,566,812 | 248,367 | 1.47% | $2.74M |
| Nuveen Quant Small Cap Equity Fund, Class W | 1,473,598 | 1,581,103 | 107,505 | 0.63% | $1.08M |
| Nuveen Small Cap Select Fund | 1,661,227 | 1,823,866 | 162,639 | 0.59% | $2.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Growth Opportunities ETF | 8,547,214 | 8,412,090 | -135,124 | 6.10% | -$26.47M |
| Nuveen Real Property Fund LP | 22,659,813 | 22,583,703 | -76,110 | 4.14% | -$2.31M |
| Nuveen Emerging Markets Equity Fund, Class W | 18,836,305 | 17,943,708 | -892,597 | 3.97% | $11.93M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 11,373,862 | 10,958,533 | -415,329 | 3.17% | $6.24M |
| Nuveen International Value Fund | 3,932,951 | 3,557,601 | -375,350 | 2.85% | $5.39M |
No positions in this category.
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