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 International Opportunities Fund, Class W | 27,935 | 30,354 | 2,419 | 10.07% | $45.68K |
| Nuveen Large Cap Value Fund, Class W | 18,882 | 20,934 | 2,051 | 9.96% | $47.78K |
| Nuveen Large Cap Growth Fund, Class W | 16,129 | 18,961 | 2,831 | 9.90% | -$11.49K |
| Nuveen Dividend Growth Fund, Class R6 | 7,466 | 8,177 | 711 | 9.90% | $20.00K |
| Nuveen Dividend Value Fund, Class R6 | 28,044 | 31,653 | 3,609 | 9.50% | $47.51K |
| Nuveen Growth Opportunities ETF | 12,657 | 12,878 | 221 | 9.12% | -$23.27K |
| Nuveen International Equity Fund, Class W | 25,520 | 28,073 | 2,552 | 9.01% | $38.93K |
| Nuveen Core Equity Fund, Class W | 24,607 | 28,997 | 4,389 | 8.10% | $11.11K |
| Nuveen Quant International Small Cap Equity Fund, Class W | 16,668 | 17,103 | 435 | 4.83% | $24.90K |
| Nuveen Real Property Fund LP | 22,394 | 22,857 | 463 | 4.09% | $2.86K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 6,322 | 7,139 | 817 | 2.24% | $11.63K |
| Nuveen Quant Small Cap Equity Fund, Class W | 2,161 | 2,450 | 289 | 0.95% | $4.30K |
| Nuveen Small Cap Select Fund | 2,623 | 2,840 | 216 | 0.89% | $3.69K |
| Nuveen Core Bond Fund, Class W | 2,053 | 2,725 | 672 | 0.48% | $6.43K |
| Nuveen Core Plus Bond Fund, Class W | 1,546 | 2,051 | 506 | 0.36% | $4.83K |
| Nuveen International Bond Fund, Class W | 920 | 1,236 | 316 | 0.21% | $2.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Fund, Class W | 28,457 | 28,230 | -226 | 6.10% | $30.97K |
| Nuveen International Value Fund | 5,813 | 5,489 | -324 | 4.28% | $17.57K |
No positions in this category.
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