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 | 1,058,014 | 1,058,014 | 0.12% | $1.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 390,000 | 0 | -390,000 | 0.00% | -$390.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Aggregate Bond Etf | 836,260 | 2,303,705 | 1,467,445 | 6.90% | $37.50M |
| Nuveen High Yield Corporate Bond Etf | 1,840,652 | 1,841,367 | 715 | 5.43% | -$253.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Bond Index Fund, Class W | 27,202,826 | 23,728,867 | -3,473,959 | 27.67% | -$32.79M |
| Nuveen Equity Index Fund, Class W | 4,578,545 | 4,577,643 | -902 | 25.54% | -$2.97M |
| Nuveen Inflation Linked Bond Fund, Class W | 7,806,132 | 7,728,623 | -77,509 | 9.95% | -$769.88K |
| Nuveen Short Term Bond Index Fund, Class W | 8,772,861 | 8,654,095 | -118,766 | 9.89% | -$1.07M |
| Nuveen International Equity Index Fund, Class W | 2,776,734 | 2,649,810 | -126,924 | 9.56% | $2.86M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 2,809,482 | 2,616,606 | -192,876 | 4.95% | $2.41M |
No positions in this category.
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