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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 4,860,000 | 0 | -4,860,000 | 0.00% | -$4.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Inflation Linked Bond Fund, Class W | 18,991,387 | 19,022,073 | 30,687 | 6.21% | $525.63K |
| Nuveen International Bond Fund, Class W | 18,936,101 | 19,371,404 | 435,303 | 5.24% | $3.94M |
| Nuveen International Opportunities Fund, Class W | 8,783,685 | 9,087,242 | 303,558 | 4.81% | $6.26M |
| Nuveen Large Cap Value Fund, Class W | 6,011,493 | 6,281,217 | 269,724 | 4.76% | $5.47M |
| Nuveen Dividend Growth Fund, Class R6 | 2,361,708 | 2,427,315 | 65,606 | 4.69% | -$3.98M |
| Nuveen Large Cap Growth Fund, Class W | 5,149,838 | 5,575,505 | 425,666 | 4.64% | -$17.01M |
| Nuveen Dividend Value Fund, Class R6 | 8,963,392 | 9,486,845 | 523,454 | 4.54% | $5.08M |
| Nuveen International Equity Fund, Class W | 8,304,512 | 8,454,197 | 149,685 | 4.33% | $989.23K |
| Nuveen Core Equity Fund, Class W | 7,888,907 | 8,685,405 | 796,497 | 3.87% | -$5.55M |
| Nuveen Floating Rate Income | 6,703,668 | 6,713,762 | 10,094 | 3.55% | -$1.63M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2,092,849 | 2,130,598 | 37,750 | 1.07% | -$56.82K |
| Nuveen Quant Small Cap Equity Fund, Class W | 697,794 | 737,665 | 39,871 | 0.45% | $285.23K |
| Nuveen Small Cap Select Fund | 750,051 | 850,929 | 100,878 | 0.43% | $1.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 43,396,852 | 42,770,993 | -625,858 | 11.98% | -$3.27M |
| Nuveen Core Plus Bond Fund, Class W | 33,060,617 | 32,231,522 | -829,095 | 9.04% | -$6.14M |
| Nuveen Short Term Bond Fund, Class W | 20,372,830 | 20,233,742 | -139,088 | 6.18% | -$1.02M |
| Nuveen Growth Opportunities ETF | 4,061,889 | 3,964,328 | -97,561 | 4.48% | -$13.84M |
| Nuveen Emerging Markets Debt Fund, Class W | 15,260,973 | 15,022,502 | -238,471 | 4.17% | -$388.85K |
| Nuveen Real Property Fund LP | 15,019,563 | 14,643,620 | -375,943 | 4.17% | -$4.64M |
| Nuveen High Yield Fund, Class W | 15,965,133 | 15,626,721 | -338,411 | 4.15% | -$2.86M |
| Nuveen Emerging Markets Equity Fund, Class W | 9,092,845 | 8,371,847 | -720,998 | 2.88% | $2.41M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 5,397,008 | 5,112,974 | -284,034 | 2.30% | $1.65M |
| Nuveen International Value Fund | 1,869,976 | 1,647,484 | -222,492 | 2.05% | $726.45K |
No positions in this category.
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