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 | 265,052 | 265,052 | 0.00% | $265.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 10,780,000 | 0 | -10,780,000 | 0.00% | -$10.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 6,118,918 | 16,219,835 | 10,100,917 | 6.85% | $258.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 42,153,934 | 40,115,015 | -2,038,918 | 31.56% | -$123.64M |
| Nuveen Bond Index Fund, Class W | 200,741,213 | 166,322,791 | -34,418,422 | 27.35% | -$329.04M |
| Nuveen International Equity Index Fund, Class W | 25,415,408 | 23,164,680 | -2,250,727 | 11.78% | -$7.23M |
| Nuveen Inflation Linked Bond Fund, Class W | 35,332,694 | 34,153,164 | -1,179,530 | 6.20% | -$12.55M |
| Nuveen Short Term Bond Index Fund, Class W | 39,707,255 | 38,095,921 | -1,611,334 | 6.14% | -$15.25M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 25,499,824 | 22,990,855 | -2,508,968 | 6.13% | $9.64M |
| Nuveen High Yield Corporate Bond Etf | 9,813,006 | 9,608,552 | -204,454 | 3.99% | -$6.57M |
No positions in this category.
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