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 | |
|---|---|---|---|---|---|---|---|
3451
Banco Macro
BMA
$3.74B
| $419K | ﹤0.01% |
+6,256
| New | +$516K |
2026 Q3
0 quarters
|
|
3452
Perma-Fix Environmental Services
PESI
$331M
| $417K | ﹤0.01% |
26,672
+4,218
| +19% | +$71K |
2024 Q2
9 quarters
|
|
3453
Ares Commercial Real Estate
ACRE
$204M
| $417K | ﹤0.01% |
108,660
+6,541
| +6% | +$29.4K |
2019 Q2
29 quarters
|
|
3454
Ready Capital
RC
$167M
| $416K | ﹤0.01% |
358,972
+95,073
| +36% | +$156K |
2019 Q2
29 quarters
|
|
3455
Niagen Bioscience
NAGE
$181M
| $416K | ﹤0.01% |
142,393
+7,787
| +6% | +$24.9K |
2024 Q2
9 quarters
|
|
3456
Surrozen
SRZN
$384M
| $415K | ﹤0.01% |
12,907
+3,127
| +32% | +$70.4K |
2026 Q2
1 quarter
|
|
3457
iShares California Muni Bond ETF
CMF
$5.45B
| $415K | ﹤0.01% |
7,731
+2,690
| +53% | +$151K |
2026 Q2
1 quarter
|
|
3458
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $413K | ﹤0.01% |
8,589
+3,263
| +61% | +$155K |
2026 Q2
1 quarter
|
|
3459
State Street SPDR NYSE Technology ETF
XNTK
$1.73B
| $413K | ﹤0.01% |
+1,085
| New | +$390K |
2026 Q3
0 quarters
|
|
3460
Sunshine Silver Mining & Refining Company
SSMR
$2.13B
| $412K | ﹤0.01% |
+28,005
| New | +$439K |
2026 Q3
0 quarters
|
|
3461
Microvast
MVST
$85M
| $412K | ﹤0.01% |
644,708
+129,045
| +25% | +$104K |
2025 Q2
5 quarters
|
|
3462
Community BanCorp
CMTV
$265M
| $412K | ﹤0.01% |
9,979
+12
| +0.1% | +$484 |
2026 Q2
1 quarter
|
|
3463
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $411K | ﹤0.01% |
3,171
+161
| +5% | +$21.3K |
2026 Q2
1 quarter
|
|
3464
Velocity Financial
VEL
$695M
| $411K | ﹤0.01% |
27,359
+13,065
| +91% | +$229K |
2025 Q1
6 quarters
|
|
3465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $411K | ﹤0.01% |
+9,937
| New | +$439K |
2026 Q3
0 quarters
|
|
3466
Gemini Space Station
GEMI
$356M
| $410K | ﹤0.01% |
79,401
+24,852
| +46% | +$111K |
2026 Q2
1 quarter
|
|
3467
J. Jill
JILL
$342M
| $410K | ﹤0.01% |
16,807
+6,486
| +63% | +$127K |
2026 Q2
1 quarter
|
|
3468
First Northern Community Bancorp
FNRN
$272M
| $409K | ﹤0.01% |
23,695
+3,931
| +20% | +$69.2K |
2026 Q2
1 quarter
|
|
3469
Telecom Argentina
TEO
$4.42B
| $409K | ﹤0.01% |
+33,658
| New | +$451K |
2026 Q3
0 quarters
|
|
3470
Oak Valley Bancorp
OVLY
$292M
| $409K | ﹤0.01% |
12,144
+692
| +6% | +$23.5K |
2023 Q2
13 quarters
|
|
3471
ProFrac Holding
ACDC
$643M
| $408K | ﹤0.01% |
94,068
+7,068
| +8% | +$33.9K |
2022 Q3
16 quarters
|
|
|
REF
3472
Reformation Inc
REF
$1.2B
| $408K | ﹤0.01% |
+33,878
| New | +$491K |
2026 Q3
0 quarters
|
|
3473
Tenax Therapeutics
TENX
$77M
| $407K | ﹤0.01% |
215,359
+54,172
| +34% | +$408K |
2026 Q2
1 quarter
|
|
3474
Nomad Foods
NOMD
$1.67B
| $405K | ﹤0.01% |
38,582
+12,696
| +49% | +$146K |
2026 Q2
1 quarter
|
|
3475
Sanara MedTech
SMTI
$295M
| $405K | ﹤0.01% |
11,529
+428
| +4% | +$13.6K |
2026 Q1
2 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.