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 | 11,687,000 | 11,687,000 | 0.10% | $11.69M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 22,950,000 | 0 | -22,950,000 | 0.00% | -$22.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 116,116,518 | 116,149,197 | 32,678 | 48.78% | -$72.77M |
| Nuveen International Aggregate Bond Etf | 6,624,165 | 18,727,863 | 12,103,698 | 4.22% | $309.28M |
| Nuveen High Yield Corporate Bond Etf | 6,967,115 | 7,251,504 | 284,389 | 1.61% | $6.09M |
| Nuveen Inflation Linked Bond Fund, Class W | 1,354,524 | 2,386,618 | 1,032,095 | 0.23% | $11.30M |
| Nuveen Short Term Bond Index Fund, Class W | 2,654,707 | 2,667,573 | 12,865 | 0.23% | $151.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Equity Index Fund, Class W | 70,516,594 | 67,333,103 | -3,183,491 | 18.28% | $73.78M |
| Nuveen Bond Index Fund, Class W | 217,804,301 | 193,868,114 | -23,936,187 | 17.02% | -$224.14M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 70,674,493 | 66,857,317 | -3,817,177 | 9.52% | $77.14M |
No positions in this category.
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