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 | 1,103,000 | 1,103,000 | 0.10% | $1.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class W | 5,382,539 | 5,863,921 | 481,382 | 9.79% | $9.07M |
| Nuveen Large Cap Value Fund, Class W | 3,647,532 | 4,045,827 | 398,295 | 9.68% | $9.28M |
| Nuveen Dividend Growth Fund, Class R6 | 1,438,062 | 1,568,120 | 130,057 | 9.55% | $3.41M |
| Nuveen Large Cap Growth Fund, Class W | 3,143,307 | 3,625,330 | 482,023 | 9.53% | -$4.19M |
| Nuveen Dividend Value Fund, Class R6 | 5,450,085 | 6,116,850 | 666,765 | 9.24% | $8.68M |
| Nuveen Growth Opportunities ETF | 2,424,681 | 2,519,647 | 94,966 | 8.98% | -$2.47M |
| Nuveen International Equity Fund, Class W | 5,064,476 | 5,455,763 | 391,287 | 8.81% | $5.75M |
| Nuveen Core Equity Fund, Class W | 4,860,706 | 5,610,837 | 750,130 | 7.88% | $449.78K |
| Nuveen Emerging Markets Equity Fund, Class W | 5,473,674 | 5,491,939 | 18,266 | 5.97% | $6.67M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 3,230,706 | 3,293,335 | 62,629 | 4.68% | $4.50M |
| Nuveen Real Property Fund LP | 4,395,721 | 4,584,308 | 188,587 | 4.12% | $1.49M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1,226,614 | 1,372,311 | 145,697 | 2.17% | $2.04M |
| Nuveen Core Bond Fund, Class W | 1,683,851 | 1,815,631 | 131,780 | 1.61% | $1.34M |
| Nuveen Core Plus Bond Fund, Class W | 1,267,548 | 1,366,723 | 99,174 | 1.21% | $995.62K |
| Nuveen Quant Small Cap Equity Fund, Class W | 438,611 | 475,122 | 36,511 | 0.92% | $415.50K |
| Nuveen Small Cap Select Fund | 480,209 | 550,391 | 70,182 | 0.87% | $1.19M |
| Nuveen International Bond Fund, Class W | 743,278 | 822,619 | 79,341 | 0.70% | $718.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Value Fund | 1,131,730 | 1,064,320 | -67,409 | 4.18% | $3.24M |
No positions in this category.
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