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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 3,094,104 | 3,112,656 | 18,552 | 22.02% | -$1.10M |
| Nuveen Short Term Bond Index Fund, Class W | 10,460,242 | 10,690,936 | 230,694 | 15.49% | $2.34M |
| Nuveen Inflation Linked Bond Fund, Class W | 6,091,022 | 6,116,783 | 25,761 | 9.99% | $342.74K |
| Nuveen International Aggregate Bond Etf | 652,465 | 1,806,770 | 1,154,305 | 6.86% | $29.50M |
| Nuveen High Yield Corporate Bond Etf | 1,431,860 | 1,440,222 | 8,362 | 5.38% | -$1.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Bond Index Fund, Class W | 21,286,422 | 18,751,104 | -2,535,318 | 27.73% | -$23.85M |
| Nuveen International Equity Index Fund, Class W | 1,876,295 | 1,803,355 | -72,940 | 8.25% | $2.32M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 1,881,818 | 1,782,578 | -99,240 | 4.28% | $2.09M |
No positions in this category.
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