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 | 821,000 | 821,000 | 0.09% | $821.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 830,000 | 0 | -830,000 | 0.00% | -$830.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 40,137,225 | 40,368,460 | 231,235 | 40.01% | $4.18M |
| Nuveen International Opportunities Fund, Class R6 | 3,246,689 | 3,408,715 | 162,027 | 6.35% | $3.41M |
| Nuveen Large Cap Value Fund, Class R6 | 2,209,793 | 2,353,656 | 143,862 | 6.31% | $3.30M |
| Nuveen Large Cap Growth Fund, Class R6 | 1,892,677 | 2,109,615 | 216,938 | 6.21% | -$4.37M |
| Nuveen Dividend Growth Fund, Class R6 | 869,404 | 908,693 | 39,289 | 6.20% | -$484.32K |
| Nuveen Dividend Value Fund, Class R6 | 3,278,382 | 3,552,979 | 274,597 | 6.01% | $3.19M |
| Nuveen International Equity Fund, Class R6 | 3,064,126 | 3,158,508 | 94,382 | 5.70% | $1.31M |
| Nuveen Core Equity Fund, Class R6 | 2,879,896 | 3,247,445 | 367,549 | 5.11% | -$905.87K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 745,457 | 798,297 | 52,840 | 1.41% | $677.40K |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 253,785 | 274,232 | 20,447 | 0.60% | $261.65K |
| Nuveen Small Cap Select Fund | 306,489 | 318,596 | 12,107 | 0.56% | $209.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Growth Opportunities ETF | 1,479,523 | 1,470,237 | -9,286 | 5.87% | -$4.05M |
| Nuveen Emerging Markets Equity Fund, Class R6 | 3,322,481 | 3,148,160 | -174,321 | 3.82% | $2.15M |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 1,965,462 | 1,921,708 | -43,754 | 3.05% | $1.62M |
| Nuveen International Value Fund | 688,330 | 617,878 | -70,452 | 2.72% | $744.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.