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 | 333,000 | 333,000 | 0.10% | $333.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 320,000 | 0 | -320,000 | 0.00% | -$320.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 7,177,261 | 7,384,631 | 207,370 | 19.96% | $2.31M |
| Nuveen Dividend Growth Fund, Class R6 | 413,486 | 451,990 | 38,504 | 8.41% | $1.05M |
| Nuveen International Opportunities Fund, Class R6 | 1,567,899 | 1,650,502 | 82,603 | 8.39% | $1.73M |
| Nuveen Large Cap Value Fund, Class R6 | 1,054,424 | 1,146,874 | 92,450 | 8.38% | $2.18M |
| Nuveen Large Cap Growth Fund, Class R6 | 905,931 | 1,034,701 | 128,770 | 8.30% | -$1.40M |
| Nuveen Dividend Value Fund, Class R6 | 1,571,571 | 1,733,906 | 162,335 | 8.00% | $2.02M |
| Nuveen Growth Opportunities ETF | 704,048 | 712,419 | 8,371 | 7.75% | -$1.44M |
| Nuveen International Equity Fund, Class R6 | 1,460,745 | 1,541,842 | 81,097 | 7.59% | $1.24M |
| Nuveen Core Equity Fund, Class R6 | 1,374,813 | 1,584,730 | 209,917 | 6.80% | $81.97K |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 936,586 | 951,298 | 14,712 | 4.12% | $1.31M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 354,528 | 390,269 | 35,742 | 1.88% | $500.12K |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 120,677 | 134,166 | 13,488 | 0.80% | $202.52K |
| Nuveen Small Cap Select Fund | 146,401 | 155,587 | 9,186 | 0.75% | $157.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Fund, Class R6 | 1,586,212 | 1,562,500 | -23,713 | 5.17% | $1.71M |
| Nuveen International Value Fund | 326,912 | 300,857 | -26,055 | 3.61% | $662.47K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.