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 | 361,000 | 361,000 | 0.17% | $361.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 630,000 | 0 | -630,000 | 0.00% | -$630.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class W | 1,025,341 | 1,214,737 | 189,396 | 9.99% | $3.46M |
| Nuveen Large Cap Growth Fund, Class W | 606,953 | 767,746 | 160,793 | 9.93% | $1.08M |
| Nuveen Large Cap Value Fund, Class W | 693,280 | 833,463 | 140,182 | 9.82% | $3.40M |
| Nuveen Dividend Growth Fund, Class R6 | 273,479 | 323,888 | 50,410 | 9.71% | $2.31M |
| Nuveen Dividend Value Fund, Class R6 | 1,028,107 | 1,258,177 | 230,070 | 9.36% | $3.31M |
| Nuveen International Equity Fund, Class W | 950,548 | 1,121,323 | 170,775 | 8.92% | $2.75M |
| Nuveen Growth Opportunities ETF | 446,148 | 496,121 | 49,973 | 8.70% | $776.05K |
| Nuveen Core Equity Fund, Class W | 904,557 | 1,157,666 | 253,108 | 8.01% | $1.78M |
| Nuveen Emerging Markets Equity Fund, Class W | 1,038,942 | 1,133,451 | 94,510 | 6.06% | $2.32M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 610,421 | 673,323 | 62,902 | 4.71% | $1.62M |
| Nuveen International Value Fund | 213,266 | 217,661 | 4,395 | 4.21% | $1.32M |
| Nuveen Real Property Fund LP | 812,944 | 890,235 | 77,291 | 3.94% | $681.22K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 232,572 | 282,164 | 49,592 | 2.20% | $755.91K |
| Nuveen Core Bond Fund, Class W | 201,800 | 256,226 | 54,426 | 1.12% | $523.17K |
| Nuveen Quant Small Cap Equity Fund, Class W | 79,329 | 97,657 | 18,328 | 0.93% | $317.03K |
| Nuveen Small Cap Select Fund | 96,436 | 114,271 | 17,835 | 0.89% | $301.56K |
| Nuveen Core Plus Bond Fund, Class W | 151,910 | 192,702 | 40,792 | 0.84% | $391.04K |
| Nuveen International Bond Fund, Class W | 90,429 | 115,848 | 25,418 | 0.49% | $230.29K |
No positions in this category.
No positions in this category.
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