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 | 5,076,000 | 5,076,000 | 0.15% | $5.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 10,050,000 | 0 | -10,050,000 | 0.00% | -$10.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Equity Index Fund, Class W | 41,608,499 | 42,822,749 | 1,214,250 | 58.80% | $30.94M |
| Nuveen International Aggregate Bond Etf | 717,231 | 2,030,348 | 1,313,117 | 1.50% | $33.55M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen International Equity Index Fund, Class W | 25,255,498 | 24,731,038 | -524,460 | 21.95% | $45.30M |
| Nuveen Emerging Markets Equity Index Fund, Class W | 25,173,661 | 24,615,783 | -557,878 | 11.46% | $40.37M |
| Nuveen Bond Index Fund, Class W | 23,860,583 | 21,385,295 | -2,475,288 | 6.14% | -$23.10M |
No positions in this category.
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