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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 360,000 | 0 | -360,000 | 0.00% | -$360.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class R6 | 1,608,575 | 1,701,634 | 93,059 | 10.53% | $1.92M |
| Nuveen Large Cap Value Fund, Class R6 | 1,077,785 | 1,179,401 | 101,616 | 10.49% | $2.41M |
| Nuveen Dividend Growth Fund, Class R6 | 424,054 | 461,788 | 37,734 | 10.46% | $964.93K |
| Nuveen Large Cap Growth Fund, Class R6 | 925,594 | 1,065,233 | 139,638 | 10.41% | -$1.20M |
| Nuveen Dividend Value Fund, Class R6 | 1,603,906 | 1,781,080 | 177,173 | 10.00% | $2.25M |
| Nuveen Growth Opportunities ETF | 718,309 | 730,719 | 12,410 | 9.68% | -$1.33M |
| Nuveen International Equity Fund, Class R6 | 1,494,367 | 1,587,001 | 92,634 | 9.51% | $1.44M |
| Nuveen Core Equity Fund, Class R6 | 1,406,591 | 1,628,037 | 221,446 | 8.51% | $183.56K |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 964,737 | 977,527 | 12,789 | 5.15% | $1.31M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 363,082 | 401,489 | 38,408 | 2.36% | $542.43K |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 123,471 | 138,379 | 14,908 | 1.00% | $230.16K |
| Nuveen Small Cap Select Fund | 149,702 | 163,331 | 13,629 | 0.96% | $231.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Fund, Class R6 | 1,613,496 | 1,593,836 | -19,660 | 6.42% | $1.79M |
| Nuveen International Value Fund | 332,730 | 308,713 | -24,017 | 4.51% | $778.59K |
No positions in this category.
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