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 | 5,885,000 | 5,885,000 | 0.09% | $5.88M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 8,040,000 | 0 | -8,040,000 | 0.00% | -$8.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 54,373,289 | 55,965,618 | 1,592,329 | 8.13% | $18.21M |
| Nuveen International Opportunities Fund, Class W | 27,399,255 | 28,773,029 | 1,373,774 | 7.89% | $27.10M |
| Nuveen Large Cap Value Fund, Class W | 18,741,524 | 19,992,449 | 1,250,925 | 7.85% | $27.48M |
| Nuveen Dividend Growth Fund, Class R6 | 7,368,684 | 7,783,146 | 414,462 | 7.78% | $1.16M |
| Nuveen Large Cap Growth Fund, Class W | 16,131,927 | 17,959,247 | 1,827,320 | 7.75% | -$39.52M |
| Nuveen Dividend Value Fund, Class R6 | 27,944,766 | 30,225,833 | 2,281,067 | 7.50% | $26.25M |
| Nuveen International Equity Fund, Class W | 25,817,167 | 26,925,721 | 1,108,555 | 7.14% | $14.11M |
| Nuveen Core Equity Fund, Class W | 24,620,260 | 27,695,796 | 3,075,536 | 6.39% | -$8.52M |
| Nuveen Core Plus Bond Fund, Class W | 41,139,944 | 42,024,482 | 884,538 | 6.11% | $10.37M |
| Nuveen Real Property Fund LP | 27,878,244 | 27,970,069 | 91,824 | 4.13% | -$1.07M |
| Nuveen International Bond Fund, Class W | 23,530,410 | 25,517,381 | 1,986,971 | 3.57% | $18.00M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 6,310,255 | 6,785,654 | 475,399 | 1.76% | $5.90M |
| Nuveen Emerging Markets Debt Fund, Class W | 6,278,965 | 6,592,319 | 313,354 | 0.95% | $3.67M |
| Nuveen High Yield Fund, Class W | 6,492,561 | 6,790,080 | 297,519 | 0.94% | $2.72M |
| Nuveen Floating Rate Income | 2,734,565 | 2,924,921 | 190,356 | 0.80% | $2.63M |
| Nuveen Quant Small Cap Equity Fund, Class W | 2,269,184 | 2,349,339 | 80,155 | 0.75% | -$93.67K |
| Nuveen Small Cap Select Fund | 2,323,918 | 2,709,984 | 386,066 | 0.70% | $6.53M |
| Nuveen Inflation Linked Bond Fund, Class W | 777,439 | 1,379,679 | 602,240 | 0.23% | $6.60M |
| Nuveen Short Term Bond Fund, Class W | 837,399 | 1,468,135 | 630,736 | 0.23% | $6.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Growth Opportunities ETF | 12,778,757 | 12,463,441 | -315,316 | 7.29% | -$43.87M |
| Nuveen Emerging Markets Equity Fund, Class W | 27,904,254 | 26,755,403 | -1,148,851 | 4.77% | $19.67M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 16,727,791 | 16,328,348 | -399,443 | 3.81% | $12.37M |
| Nuveen International Value Fund | 5,911,885 | 5,318,310 | -593,575 | 3.43% | $6.88M |
No positions in this category.
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