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 | 397,124 | 397,124 | 0.10% | $397.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 360,000 | 0 | -360,000 | 0.00% | -$360.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Bond Fund, Class W | 2,378,390 | 2,438,213 | 59,823 | 5.49% | $542.00K |
| Nuveen International Opportunities Fund, Class W | 835,248 | 864,236 | 28,988 | 3.81% | $597.48K |
| Nuveen Large Cap Value Fund, Class W | 568,579 | 596,561 | 27,982 | 3.77% | $580.26K |
| Nuveen Dividend Growth Fund, Class R6 | 224,938 | 230,717 | 5,779 | 3.71% | -$408.99K |
| Nuveen Large Cap Growth Fund, Class W | 487,453 | 529,808 | 42,355 | 3.68% | -$1.55M |
| Nuveen Dividend Value Fund, Class R6 | 851,817 | 898,232 | 46,415 | 3.58% | $429.32K |
| Nuveen International Equity Fund, Class W | 786,479 | 805,171 | 18,692 | 3.43% | $171.14K |
| Nuveen Core Equity Fund, Class W | 744,224 | 825,395 | 81,172 | 3.06% | -$433.65K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 191,387 | 201,730 | 10,343 | 0.84% | $110.50K |
| Nuveen Quant Small Cap Equity Fund, Class W | 65,317 | 69,749 | 4,432 | 0.36% | $41.15K |
| Nuveen Small Cap Select Fund | 79,118 | 80,919 | 1,801 | 0.34% | $31.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Bond Fund, Class W | 5,435,408 | 5,382,935 | -52,473 | 12.57% | -$166.60K |
| Nuveen Inflation Linked Bond Fund, Class W | 3,730,802 | 3,657,335 | -73,467 | 9.95% | -$766.42K |
| Nuveen Short Term Bond Fund, Class W | 3,987,963 | 3,882,981 | -104,982 | 9.89% | -$995.26K |
| Nuveen Core Plus Bond Fund, Class W | 4,252,471 | 4,052,159 | -200,312 | 9.47% | -$1.67M |
| Nuveen Emerging Markets Debt Fund, Class W | 1,924,137 | 1,892,277 | -31,861 | 4.38% | -$65.73K |
| Nuveen High Yield Fund, Class W | 2,009,661 | 1,968,444 | -41,217 | 4.36% | -$347.15K |
| Nuveen Real Property Fund LP | 1,806,597 | 1,756,046 | -50,552 | 4.17% | -$609.23K |
| Nuveen Floating Rate Income | 852,508 | 847,148 | -5,361 | 3.73% | -$325.11K |
| Nuveen Growth Opportunities ETF | 382,919 | 376,465 | -6,454 | 3.54% | -$1.20M |
| Nuveen Emerging Markets Equity Fund, Class W | 845,651 | 796,138 | -49,513 | 2.29% | $426.49K |
| Nuveen Quant International Small Cap Equity Fund, Class W | 507,965 | 486,253 | -21,712 | 1.83% | $230.91K |
| Nuveen International Value Fund | 177,997 | 157,144 | -20,853 | 1.63% | $82.73K |
No positions in this category.
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