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 | 9,737,000 | 9,737,000 | 0.10% | $9.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 13,560,000 | 0 | -13,560,000 | 0.00% | -$13.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 8,487,774 | 23,221,822 | 14,734,048 | 6.24% | $376.57M |
| Nuveen Inflation Linked Bond Fund, Class W | 36,222,309 | 36,431,543 | 209,234 | 4.21% | $2.65M |
| Nuveen High Yield Corporate Bond Etf | 11,982,022 | 12,025,244 | 43,222 | 3.18% | -$683.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 74,386,550 | 72,717,586 | -1,668,965 | 36.39% | -$126.73M |
| Nuveen Bond Index Fund, Class W | 279,408,038 | 239,153,263 | -40,254,775 | 25.02% | -$382.16M |
| Nuveen International Equity Index Fund, Class W | 45,113,675 | 42,055,097 | -3,058,578 | 13.61% | $15.88M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 45,012,280 | 41,651,938 | -3,360,342 | 7.07% | $34.19M |
| Nuveen Short Term Bond Index Fund, Class W | 41,253,234 | 40,839,846 | -413,388 | 4.19% | -$3.60M |
No positions in this category.
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