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 | 970,000 | 970,000 | 0.05% | $970.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Bond Fund, Class W | 12,052,002 | 12,259,581 | 207,578 | 5.37% | $1.88M |
| Nuveen International Opportunities Fund, Class W | 4,814,550 | 4,986,314 | 171,764 | 4.28% | $3.53M |
| Nuveen Large Cap Value Fund, Class W | 3,300,057 | 3,446,371 | 146,314 | 4.24% | $2.96M |
| Nuveen Dividend Growth Fund, Class R6 | 1,296,480 | 1,331,723 | 35,242 | 4.17% | -$2.23M |
| Nuveen Large Cap Growth Fund, Class W | 2,828,234 | 3,071,649 | 243,415 | 4.15% | -$9.08M |
| Nuveen Dividend Value Fund, Class R6 | 4,922,824 | 5,205,241 | 282,418 | 4.04% | $2.71M |
| Nuveen International Equity Fund, Class W | 4,542,579 | 4,638,647 | 96,069 | 3.85% | $784.49K |
| Nuveen Core Equity Fund, Class W | 4,326,749 | 4,764,448 | 437,699 | 3.44% | -$3.03M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1,110,360 | 1,169,003 | 58,644 | 0.95% | $618.21K |
| Nuveen Quant Small Cap Equity Fund, Class W | 390,012 | 404,746 | 14,734 | 0.40% | $3.66K |
| Nuveen Small Cap Select Fund | 417,981 | 466,894 | 48,913 | 0.38% | $830.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 27,473,199 | 27,068,472 | -404,726 | 12.30% | -$2.15M |
| Nuveen Core Plus Bond Fund, Class W | 20,904,335 | 20,398,861 | -505,474 | 9.28% | -$3.71M |
| Nuveen Inflation Linked Bond Fund, Class W | 15,543,767 | 15,480,767 | -63,000 | 8.20% | -$533.79K |
| Nuveen Short Term Bond Fund, Class W | 16,657,950 | 16,463,593 | -194,356 | 8.16% | -$1.66M |
| Nuveen Emerging Markets Debt Fund, Class W | 9,696,109 | 9,506,909 | -189,199 | 4.28% | -$597.91K |
| Nuveen High Yield Fund, Class W | 10,079,877 | 9,889,299 | -190,579 | 4.26% | -$1.60M |
| Nuveen Real Property Fund LP | 9,276,611 | 9,009,925 | -266,686 | 4.16% | -$3.20M |
| Nuveen Growth Opportunities ETF | 2,249,481 | 2,172,071 | -77,410 | 3.98% | -$8.55M |
| Nuveen Floating Rate Income | 4,243,887 | 4,237,722 | -6,165 | 3.63% | -$1.26M |
| Nuveen Emerging Markets Equity Fund, Class W | 5,019,401 | 4,593,385 | -426,016 | 2.57% | $1.01M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 2,957,193 | 2,796,278 | -160,915 | 2.04% | $823.09K |
| Nuveen International Value Fund | 1,039,947 | 904,550 | -135,398 | 1.83% | -$82.36K |
No positions in this category.
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