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 | 77,033 | 77,033 | 0.10% | $77.03K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class R6 | 89,953 | 92,326 | 2,373 | 2.14% | $57.22K |
| Nuveen Large Cap Value Fund, Class R6 | 60,221 | 63,282 | 3,061 | 2.11% | $68.14K |
| Nuveen Dividend Growth Fund, Class R6 | 23,838 | 24,436 | 598 | 2.07% | -$44.25K |
| Nuveen Large Cap Growth Fund, Class R6 | 52,000 | 56,183 | 4,182 | 2.05% | -$169.79K |
| Nuveen Dividend Value Fund, Class R6 | 89,952 | 95,678 | 5,726 | 2.01% | $58.56K |
| Nuveen International Equity Fund, Class R6 | 83,594 | 85,413 | 1,819 | 1.92% | $22.78K |
| Nuveen Core Equity Fund, Class R6 | 79,103 | 87,556 | 8,453 | 1.71% | -$49.41K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 20,367 | 21,503 | 1,136 | 0.47% | $13.35K |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 6,921 | 7,393 | 472 | 0.20% | $5.36K |
| Nuveen Small Cap Select Fund | 8,394 | 8,573 | 179 | 0.19% | $3.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Short Term Bond Fund, Class R6 | 2,999,301 | 2,955,938 | -43,363 | 39.66% | -$384.05K |
| Nuveen Core Bond Fund, Class R6 | 1,650,427 | 1,633,502 | -16,926 | 20.10% | -$59.91K |
| Nuveen Core Plus Bond Fund, Class R6 | 1,645,534 | 1,631,370 | -14,164 | 20.09% | -$50.87K |
| Nuveen Growth Opportunities ETF | 40,139 | 39,815 | -324 | 1.97% | -$112.57K |
| Nuveen Emerging Markets Equity Fund, Class R6 | 92,065 | 85,567 | -6,498 | 1.29% | $40.29K |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 54,072 | 51,164 | -2,908 | 1.01% | $18.96K |
| Nuveen International Value Fund | 18,695 | 16,557 | -2,138 | 0.90% | $10.84K |
No positions in this category.
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