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 | 2,338,000 | 2,338,000 | 0.11% | $2.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Opportunities Fund, Class W | 11,006,641 | 11,814,762 | 808,122 | 9.62% | $15.43M |
| Nuveen Large Cap Value Fund, Class W | 7,440,341 | 8,179,714 | 739,373 | 9.55% | $17.08M |
| Nuveen Dividend Growth Fund, Class R6 | 2,931,521 | 3,191,102 | 259,582 | 9.48% | $6.59M |
| Nuveen Large Cap Growth Fund, Class W | 6,417,568 | 7,359,908 | 942,340 | 9.43% | -$9.71M |
| Nuveen Dividend Value Fund, Class R6 | 11,123,852 | 12,377,959 | 1,254,107 | 9.12% | $16.00M |
| Nuveen Growth Opportunities ETF | 5,030,404 | 5,081,728 | 51,324 | 8.83% | -$10.63M |
| Nuveen International Equity Fund, Class W | 10,292,834 | 10,987,380 | 694,546 | 8.66% | $9.96M |
| Nuveen Core Equity Fund, Class W | 9,785,135 | 11,313,639 | 1,528,504 | 7.75% | $1.18M |
| Nuveen Quant International Small Cap Equity Fund, Class W | 6,621,245 | 6,726,231 | 104,987 | 4.67% | $8.87M |
| Nuveen Real Property Fund LP | 9,124,063 | 9,377,296 | 253,234 | 4.11% | $1.78M |
| Nuveen Core Bond Fund, Class W | 4,755,530 | 5,058,177 | 302,648 | 2.18% | $3.13M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2,509,036 | 2,778,954 | 269,918 | 2.14% | $3.70M |
| Nuveen Core Plus Bond Fund, Class W | 3,552,749 | 3,764,986 | 212,237 | 1.63% | $2.17M |
| Nuveen International Bond Fund, Class W | 2,114,276 | 2,287,948 | 173,672 | 0.95% | $1.57M |
| Nuveen Quant Small Cap Equity Fund, Class W | 874,135 | 961,278 | 87,143 | 0.91% | $1.12M |
| Nuveen Small Cap Select Fund | 1,024,644 | 1,108,452 | 83,807 | 0.86% | $1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Emerging Markets Equity Fund, Class W | 11,137,742 | 11,072,799 | -64,943 | 5.87% | $12.39M |
| Nuveen International Value Fund | 2,330,597 | 2,147,831 | -182,767 | 4.11% | $4.85M |
No positions in this category.
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