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 | 562,000 | 562,000 | 0.17% | $562.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 230,000 | 0 | -230,000 | 0.00% | -$230.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 10,443,273 | 10,472,225 | 28,952 | 30.05% | $794.31K |
| Nuveen Core Bond Fund, Class R6 | 3,488,555 | 3,494,462 | 5,907 | 10.02% | $264.78K |
| Nuveen International Opportunities Fund, Class R6 | 753,995 | 787,857 | 33,862 | 4.25% | $726.52K |
| Nuveen Large Cap Value Fund, Class R6 | 510,448 | 542,501 | 32,053 | 4.21% | $732.81K |
| Nuveen Large Cap Growth Fund, Class R6 | 436,993 | 486,004 | 49,011 | 4.14% | -$1.04M |
| Nuveen Dividend Growth Fund, Class R6 | 201,407 | 209,458 | 8,052 | 4.14% | -$180.12K |
| Nuveen Dividend Value Fund, Class R6 | 757,161 | 818,718 | 61,557 | 4.01% | $707.22K |
| Nuveen International Equity Fund, Class R6 | 705,126 | 729,086 | 23,960 | 3.81% | $339.68K |
| Nuveen Core Equity Fund, Class R6 | 664,476 | 749,300 | 84,824 | 3.42% | -$208.71K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 172,090 | 184,143 | 12,054 | 0.94% | $153.96K |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 58,483 | 63,192 | 4,709 | 0.40% | $60.23K |
| Nuveen Small Cap Select Fund | 71,029 | 73,517 | 2,488 | 0.38% | $43.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Short Term Bond Fund, Class R6 | 6,335,248 | 6,326,326 | -8,922 | 19.78% | $35.35K |
| Nuveen Growth Opportunities ETF | 341,566 | 338,516 | -3,050 | 3.91% | -$968.99K |
| Nuveen Emerging Markets Equity Fund, Class R6 | 769,859 | 729,411 | -40,448 | 2.56% | $496.76K |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 453,234 | 439,763 | -13,471 | 2.02% | $323.01K |
| Nuveen International Value Fund | 158,500 | 141,373 | -17,127 | 1.80% | $133.80K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.