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 | 14,198,000 | 14,198,000 | 0.13% | $14.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 20,930,000 | 0 | -20,930,000 | 0.00% | -$20.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 8,431,453 | 23,299,044 | 14,867,591 | 5.58% | $379.96M |
| Nuveen High Yield Corporate Bond Etf | 9,969,044 | 10,123,913 | 154,869 | 2.39% | $2.41M |
| Nuveen Inflation Linked Bond Fund, Class W | 20,709,719 | 21,593,304 | 883,584 | 2.22% | $9.87M |
| Nuveen Short Term Bond Index Fund, Class W | 23,929,231 | 24,259,597 | 330,365 | 2.22% | $3.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 93,967,025 | 92,913,273 | -1,053,752 | 41.45% | -$110.10M |
| Nuveen Bond Index Fund, Class W | 278,161,065 | 240,489,590 | -37,671,474 | 22.43% | -$356.63M |
| Nuveen International Equity Index Fund, Class W | 57,017,199 | 53,783,770 | -3,233,430 | 15.51% | $39.45M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 56,915,708 | 53,344,977 | -3,570,731 | 8.07% | $54.14M |
No positions in this category.
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