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 | 1,912,000 | 1,912,000 | 0.07% | $1.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 4,980,000 | 0 | -4,980,000 | 0.00% | -$4.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 2,979,696 | 7,838,311 | 4,858,615 | 6.89% | $124.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 18,325,781 | 17,307,822 | -1,017,959 | 28.35% | -$59.99M |
| Nuveen Bond Index Fund, Class W | 97,421,613 | 80,333,492 | -17,088,122 | 27.50% | -$163.50M |
| Nuveen International Equity Index Fund, Class W | 11,017,122 | 10,003,348 | -1,013,773 | 10.59% | -$4.30M |
| Nuveen Inflation Linked Bond Fund, Class W | 22,702,493 | 21,653,815 | -1,048,678 | 8.18% | -$11.25M |
| Nuveen Short Term Bond Index Fund, Class W | 25,513,947 | 24,197,959 | -1,315,988 | 8.12% | -$12.52M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 11,093,473 | 9,948,061 | -1,145,412 | 5.53% | $3.32M |
| Nuveen High Yield Corporate Bond Etf | 5,698,253 | 5,517,365 | -180,888 | 4.77% | -$5.37M |
No positions in this category.
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