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 | 12,220,000 | 12,220,000 | 0.12% | $12.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 20,350,000 | 0 | -20,350,000 | 0.00% | -$20.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 3,830,726 | 10,881,050 | 7,050,324 | 2.78% | $180.15M |
| Nuveen High Yield Corporate Bond Etf | 3,085,827 | 3,369,232 | 283,405 | 0.85% | $6.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 113,548,020 | 113,547,437 | -583 | 54.15% | -$72.70M |
| Nuveen International Equity Index Fund, Class W | 68,940,702 | 65,822,769 | -3,117,934 | 20.29% | $71.96M |
| Nuveen Bond Index Fund, Class W | 127,630,966 | 112,799,451 | -14,831,515 | 11.24% | -$139.32M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 68,719,489 | 65,231,033 | -3,488,456 | 10.55% | $78.60M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.