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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 6,990,000 | 0 | -6,990,000 | 0.00% | -$6.99M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class W | 23,119,131 | 24,514,021 | 1,394,890 | 8.91% | $27.04M |
| Nuveen Large Cap Value Fund, Class W | 15,732,646 | 16,954,797 | 1,222,150 | 8.83% | $27.44M |
| Nuveen Dividend Growth Fund, Class R6 | 6,193,009 | 6,591,091 | 398,083 | 8.73% | $4.20M |
| Nuveen Large Cap Growth Fund, Class W | 13,528,533 | 15,238,168 | 1,709,636 | 8.71% | -$28.20M |
| Nuveen Dividend Value Fund, Class R6 | 23,575,146 | 25,671,247 | 2,096,101 | 8.44% | $24.90M |
| Nuveen International Equity Fund, Class W | 21,704,944 | 22,724,897 | 1,019,952 | 7.99% | $13.37M |
| Nuveen Core Equity Fund, Class W | 20,675,097 | 23,468,143 | 2,793,046 | 7.17% | -$4.02M |
| Nuveen Core Bond Fund, Class W | 24,391,537 | 25,953,833 | 1,562,296 | 4.99% | $16.13M |
| Nuveen Real Property Fund LP | 20,829,522 | 21,098,094 | 268,572 | 4.13% | $1.11M |
| Nuveen Core Plus Bond Fund, Class W | 18,399,711 | 19,362,330 | 962,619 | 3.73% | $9.97M |
| Nuveen International Bond Fund, Class W | 10,537,309 | 11,760,746 | 1,223,438 | 2.18% | $11.08M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 5,298,957 | 5,751,931 | 452,974 | 1.98% | $5.86M |
| Nuveen Quant Small Cap Equity Fund, Class W | 1,806,264 | 1,991,370 | 185,105 | 0.84% | $2.43M |
| Nuveen Small Cap Select Fund | 2,045,895 | 2,297,103 | 251,208 | 0.79% | $4.26M |
| Nuveen Emerging Markets Debt Fund, Class W | 1,362,708 | 1,494,041 | 131,333 | 0.29% | $1.39M |
| Nuveen High Yield Fund, Class W | 1,409,066 | 1,538,465 | 129,399 | 0.28% | $1.17M |
| Nuveen Floating Rate Income | 593,500 | 666,394 | 72,894 | 0.24% | $1.13M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Growth Opportunities ETF | 10,728,743 | 10,553,063 | -175,680 | 8.18% | -$33.46M |
| Nuveen Emerging Markets Equity Fund, Class W | 23,491,869 | 23,007,351 | -484,518 | 5.44% | $22.13M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 14,053,617 | 14,007,154 | -46,464 | 4.33% | $14.76M |
| Nuveen International Value Fund | 4,962,584 | 4,465,018 | -497,566 | 3.81% | $5.80M |
No positions in this category.
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