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 | 2,284,000 | 2,284,000 | 0.24% | $2.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 840,000 | 0 | -840,000 | 0.00% | -$840.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Bond Fund, Class W | 5,764,418 | 5,824,844 | 60,426 | 5.49% | $547.46K |
| Nuveen International Opportunities Fund, Class W | 1,981,994 | 2,039,807 | 57,813 | 3.76% | $1.22M |
| Nuveen Large Cap Value Fund, Class W | 1,357,003 | 1,407,475 | 50,472 | 3.72% | $970.38K |
| Nuveen Large Cap Growth Fund, Class W | 1,159,797 | 1,263,804 | 104,006 | 3.67% | -$3.60M |
| Nuveen Dividend Growth Fund, Class R6 | 533,001 | 542,932 | 9,931 | 3.65% | -$1.21M |
| Nuveen Dividend Value Fund, Class R6 | 2,015,031 | 2,126,905 | 111,873 | 3.55% | $1.05M |
| Nuveen International Equity Fund, Class W | 1,850,645 | 1,897,900 | 47,256 | 3.38% | $458.82K |
| Nuveen Core Equity Fund, Class W | 1,769,387 | 1,948,874 | 179,487 | 3.02% | -$1.23M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 454,771 | 478,262 | 23,491 | 0.84% | $244.33K |
| Nuveen Quant Small Cap Equity Fund, Class W | 155,722 | 165,589 | 9,867 | 0.36% | $83.65K |
| Nuveen Small Cap Select Fund | 188,241 | 191,585 | 3,344 | 0.33% | $59.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 13,137,895 | 12,880,091 | -257,804 | 12.58% | -$1.63M |
| Nuveen Short Term Bond Fund, Class W | 9,837,022 | 9,826,244 | -10,778 | 10.46% | $86.38K |
| Nuveen Inflation Linked Bond Fund, Class W | 8,917,229 | 8,738,165 | -179,064 | 9.94% | -$1.87M |
| Nuveen Core Plus Bond Fund, Class W | 9,996,008 | 9,697,350 | -298,658 | 9.48% | -$2.31M |
| Nuveen Emerging Markets Debt Fund, Class W | 4,639,892 | 4,513,655 | -126,237 | 4.37% | -$618.48K |
| Nuveen High Yield Fund, Class W | 4,818,726 | 4,695,206 | -123,520 | 4.35% | -$1.05M |
| Nuveen Real Property Fund LP | 4,196,457 | 3,969,707 | -226,750 | 3.94% | -$2.46M |
| Nuveen Floating Rate Income | 2,031,198 | 2,016,554 | -14,644 | 3.71% | -$807.76K |
| Nuveen Growth Opportunities ETF | 925,765 | 888,871 | -36,894 | 3.50% | -$3.71M |
| Nuveen Emerging Markets Equity Fund, Class W | 2,017,094 | 1,879,127 | -137,967 | 2.26% | $788.04K |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1,206,093 | 1,147,957 | -58,136 | 1.80% | $448.85K |
| Nuveen International Value Fund | 424,983 | 369,700 | -55,283 | 1.60% | -$31.63K |
No positions in this category.
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