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 | 7,230,000 | 7,230,000 | 0.13% | $7.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 12,120,000 | 0 | -12,120,000 | 0.00% | -$12.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 67,696,473 | 68,321,331 | 624,858 | 58.02% | -$13.70M |
| Nuveen International Aggregate Bond Etf | 1,380,550 | 3,852,023 | 2,471,473 | 1.76% | $63.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Equity Index Fund, Class W | 41,127,729 | 39,486,546 | -1,641,182 | 21.68% | $49.64M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 41,092,751 | 39,269,896 | -1,822,856 | 11.31% | $51.23M |
| Nuveen Bond Index Fund, Class W | 46,012,441 | 40,075,460 | -5,936,981 | 7.11% | -$56.07M |
No positions in this category.
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