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 | 2,824,000 | 2,824,000 | 0.30% | $2.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 10,427,143 | 11,630,582 | 1,203,439 | 59.50% | $50.38M |
| Nuveen International Equity Index Fund, Class W | 6,312,576 | 6,720,739 | 408,162 | 22.23% | $27.85M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 6,439,435 | 6,682,567 | 243,132 | 11.60% | $16.53M |
| Nuveen International Aggregate Bond Etf | 146,685 | 446,012 | 299,327 | 1.22% | $7.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Bond Index Fund, Class W | 4,950,046 | 4,809,746 | -140,300 | 5.14% | -$1.09M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.