Nuveen Portfolio holdings
Nuveen is the asset management arm of TIAA, a financial services group long focused on retirement savings for universities, other not-for-profit institutions and their employees. Nuveen manages all of TIAA's capital as well as money from outside investors, and began in Chicago in 1898 as John Nuveen & Company, an investment bank founded by John Nuveen Sr. to underwrite and sell municipal bonds. Its funds cover income, equity, real estate and real assets such as farmland and timberland, alongside private equity and private debt, and Nuveen and TIAA often invest their own money alongside clients. A private equity group led by Madison Dearborn Partners bought the firm in 2007, and it merged with TIAA in 2014.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.96B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$637M |
| 5 |
ServiceNow
NOW
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$824M |
| 3 |
Palo Alto Networks
PANW
|
+$604M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amphenol
APH
|
+$511M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $31.9B | 7.58% |
139,630,577
+5,180,169
| +4% | +$1.11B |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.06T
| $23.3B | 5.53% |
69,833,744
-5,039,588
| -7% | -$1.62B |
2013 Q2
53 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $21.4B | 5.1% |
41,766,199
+1,377,049
| +3% | +$637M |
2013 Q2
53 quarters
|
|
4
Broadcom
AVGO
$1.58T
| $12B | 2.86% |
34,269,848
+384,686
| +1% | +$145M |
2014 Q2
49 quarters
|
|
|
5
Amazon
AMZN
$2.93T
| $11.4B | 2.71% |
45,814,498
-3,244,216
| -7% | -$824M |
2013 Q2
53 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.5T
| $10.5B | 2.5% |
30,852,760
-610,088
| -2% | -$210M |
2013 Q2
53 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.53T
| $10.4B | 2.48% |
30,318,266
-1,533,105
| -5% | -$532M |
2015 Q4
43 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $7.45B | 1.77% |
10,273,216
+636,798
| +7% | +$397M |
2013 Q3
52 quarters
|
|
|
9
Micron Technology
MU
$820B
| $6.41B | 1.53% |
6,021,249
+2,067,895
| +52% | +$1.96B |
2013 Q2
53 quarters
|
|
10
Eli Lilly
LLY
$1.28T
| $6.32B | 1.5% |
5,463,732
+402,222
| +8% | +$475M |
2013 Q2
53 quarters
|
|
|
11
Advanced Micro Devices
AMD
$845B
| $5.62B | 1.34% |
9,181,091
+2,416,894
| +36% | +$1.24B |
2013 Q2
53 quarters
|
|
12
Tesla
TSLA
$1.5T
| $5.28B | 1.26% |
14,890,681
-1,071,136
| -7% | -$383M |
2019 Q2
29 quarters
|
|
13
JPMorgan Chase
JPM
$908B
| $4.77B | 1.14% |
14,432,957
+108,257
| +0.8% | +$37.9M |
2013 Q2
53 quarters
|
|
14
Mastercard
MA
$571B
| $4.09B | 0.97% |
7,424,528
+430,186
| +6% | +$242M |
2013 Q2
53 quarters
|
|
15
Nuveen International Aggregate Bond ETF
NXUS
$3.9B
| $3.98B | 0.95% |
164,371,845
+8,885,038
| +6% | +$219M |
2025 Q3
4 quarters
|
|
16
Johnson & Johnson
JNJ
$679B
| $3.58B | 0.85% |
13,525,275
+546,756
| +4% | +$144M |
2013 Q2
53 quarters
|
|
17
Lam Research
LRCX
$278B
| $3.25B | 0.77% |
9,879,299
+652,320
| +7% | +$204M |
2013 Q2
53 quarters
|
|
18
ExxonMobil
XOM
$672B
| $3.15B | 0.75% |
19,348,436
-22,999
| -0.1% | -$3.6M |
2013 Q2
53 quarters
|
|
19
Intel
INTC
$309B
| $3.12B | 0.74% |
25,939,210
-132,028
| -0.5% | -$13.5M |
2013 Q2
53 quarters
|
|
20
Applied Materials
AMAT
$296B
| $3.03B | 0.72% |
5,920,624
-192,302
| -3% | -$97.6M |
2013 Q2
53 quarters
|
|
|
21
Palo Alto Networks
PANW
$267B
| $2.91B | 0.69% |
7,317,092
-1,696,274
| -19% | -$604M |
2018 Q1
34 quarters
|
|
22
Costco
COST
$472B
| $2.67B | 0.64% |
2,933,001
-256,880
| -8% | -$240M |
2013 Q2
53 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.59B | 0.62% |
5,205,195
-18,714
| -0.4% | -$9.44M |
2013 Q2
53 quarters
|
|
24
Visa
V
$788B
| $2.55B | 0.61% |
7,098,852
-139,514
| -2% | -$51M |
2013 Q2
53 quarters
|
|
25
AbbVie
ABBV
$518B
| $2.55B | 0.61% |
9,735,091
+225,100
| +2% | +$57.7M |
2013 Q2
53 quarters
|
|
Similar funds
Nuveen's Q3 2026 Portfolio in Review
As of Q3 2026, Nuveen held 5,174 positions worth $420B, up 0.31% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nuveen's Q3 2026 filing shows 1,443 new, 2,311 increased, 1,275 reduced and 61 closed positions. Its largest new stake was Csquare: 2,675,408 shares worth $42.3M. The largest sale was Apple, an estimated $1.62B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q3 2026 buy was Csquare: 2,675,408 shares worth $42.3M.
- Nuveen added most to Micron Technology in Q3 2026, an estimated $1.96B increase.
- Nuveen's biggest Q3 2026 reduction was Apple, cutting an estimated $1.62B.
- Nuveen fully exited Electronic Arts in Q3 2026, selling an estimated $260M.
- Nuveen's ten largest holdings make up 34% of its $420B portfolio in Q3 2026.
- Nuveen opened 1,443 new positions and closed 61 in Q3 2026.
- Nuveen's portfolio value rose 0.31% quarter-over-quarter to $420B.
Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.