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 | 547,000 | 547,000 | 0.09% | $547.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 560,000 | 0 | -560,000 | 0.00% | -$560.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 25,893,324 | 26,379,546 | 486,222 | 40.03% | $5.87M |
| Nuveen International Opportunities Fund, Class R6 | 2,119,507 | 2,226,851 | 107,343 | 6.35% | $2.26M |
| Nuveen Large Cap Value Fund, Class R6 | 1,422,760 | 1,534,365 | 111,605 | 6.29% | $2.61M |
| Nuveen Large Cap Growth Fund, Class R6 | 1,226,131 | 1,377,460 | 151,329 | 6.21% | -$2.53M |
| Nuveen Dividend Growth Fund, Class R6 | 563,605 | 591,949 | 28,344 | 6.18% | -$128.08K |
| Nuveen Dividend Value Fund, Class R6 | 2,127,433 | 2,319,185 | 191,752 | 6.01% | $2.29M |
| Nuveen Growth Opportunities ETF | 946,959 | 958,830 | 11,871 | 5.86% | -$1.92M |
| Nuveen International Equity Fund, Class R6 | 1,977,729 | 2,067,828 | 90,099 | 5.71% | $1.34M |
| Nuveen Core Equity Fund, Class R6 | 1,869,341 | 2,122,961 | 253,619 | 5.12% | -$363.40K |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 479,775 | 521,443 | 41,668 | 1.41% | $564.43K |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 162,864 | 179,254 | 16,389 | 0.60% | $235.68K |
| Nuveen Small Cap Select Fund | 198,164 | 207,878 | 9,714 | 0.56% | $167.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Fund, Class R6 | 2,146,128 | 2,055,167 | -90,961 | 3.82% | $1.64M |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 1,270,254 | 1,252,365 | -17,890 | 3.04% | $1.20M |
| Nuveen International Value Fund | 444,028 | 404,223 | -39,805 | 2.72% | $715.69K |
No positions in this category.
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