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 | 11,434,000 | 11,434,000 | 0.13% | $11.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 17,110,000 | 0 | -17,110,000 | 0.00% | -$17.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 103,124,288 | 103,856,337 | 732,049 | 56.99% | -$31.29M |
| Nuveen International Aggregate Bond Etf | 2,473,466 | 7,008,924 | 4,535,458 | 2.06% | $115.89M |
| Nuveen High Yield Corporate Bond Etf | 159,946 | 285,072 | 125,126 | 0.08% | $3.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Equity Index Fund, Class W | 62,637,002 | 60,035,027 | -2,601,975 | 21.30% | $72.46M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 62,618,337 | 59,850,963 | -2,767,374 | 11.14% | $78.23M |
| Nuveen Bond Index Fund, Class W | 82,130,316 | 72,332,562 | -9,797,754 | 8.30% | -$92.17M |
No positions in this category.
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