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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 64,915 | 68,530 | 3,615 | 60.49% | $129.84K |
| Nuveen International Equity Index Fund, Class W | 39,128 | 39,609 | 482 | 22.60% | $109.84K |
| Nuveen Bond Index Fund, Class W | 20,975 | 22,514 | 1,539 | 4.15% | $16.51K |
| Nuveen International Aggregate Bond Etf | 2,028 | 2,103 | 75 | 1.00% | $2.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Index Fund, Class W | 39,696 | 39,290 | -406 | 11.76% | $71.27K |
No positions in this category.
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