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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 999,404 | 2,631,171 | 1,631,767 | 6.92% | $41.72M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Bond Index Fund, Class W | 32,606,303 | 27,014,574 | -5,591,730 | 27.70% | -$53.46M |
| Nuveen Equity Index Fund, Class W | 5,438,487 | 5,135,465 | -303,022 | 25.19% | -$17.85M |
| Nuveen Short Term Bond Index Fund, Class W | 10,819,511 | 10,412,625 | -406,886 | 10.46% | -$3.84M |
| Nuveen Inflation Linked Bond Fund, Class W | 9,316,693 | 8,790,686 | -526,006 | 9.95% | -$5.66M |
| Nuveen International Equity Index Fund, Class W | 3,234,400 | 2,966,562 | -267,838 | 9.41% | -$349.63K |
| Nuveen High Yield Corporate Bond Etf | 2,199,174 | 2,109,699 | -89,475 | 5.47% | -$2.56M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 3,289,438 | 2,952,186 | -337,252 | 4.91% | $1.02M |
No positions in this category.
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