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 | |
|---|---|---|---|---|---|---|---|
3476
Rentokil
RTO
$12B
| $405K | ﹤0.01% |
20,203
-12,575
| -38% | -$316K |
2026 Q2
1 quarter
|
|
3477
Summit Midstream
SMC
$385M
| $405K | ﹤0.01% |
13,387
+919
| +7% | +$29.5K |
2025 Q2
5 quarters
|
|
3478
Blue Ridge Bankshares
BRBS
$364M
| $403K | ﹤0.01% |
104,742
+18,440
| +21% | +$69.1K |
2025 Q2
5 quarters
|
|
3479
BBVA Argentina
BBAR
$2.21B
| $403K | ﹤0.01% |
+31,376
| New | +$522K |
2026 Q3
0 quarters
|
|
3480
Compass Therapeutics
CMPX
$151M
| $403K | ﹤0.01% |
387,282
-623,280
| -62% | -$1.28M |
2023 Q2
13 quarters
|
|
3481
Claros Mortgage Trust
CMTG
$243M
| $403K | ﹤0.01% |
322,154
-38,070
| -11% | -$68.8K |
2022 Q2
17 quarters
|
|
3482
GMR Solutions Inc
GMRS
$609M
| $402K | ﹤0.01% |
+41,760
| New | +$542K |
2026 Q3
0 quarters
|
|
3483
Boost Run Inc
BRUN
$508M
| $402K | ﹤0.01% |
+24,372
| New | +$500K |
2026 Q3
0 quarters
|
|
3484
Pharvaris
PHVS
$2.42B
| $401K | ﹤0.01% |
12,654
| – | – |
2025 Q3
4 quarters
|
|
3485
Matrix Service
MTRX
$269M
| $400K | ﹤0.01% |
41,837
-12,541
| -23% | -$142K |
2024 Q2
9 quarters
|
|
3486
Bridgford Foods
BRID
$50.9M
| $400K | ﹤0.01% |
70,834
| – | – |
2021 Q2
21 quarters
|
|
3487
ProShares S&P 500 High Income ETF
ISPY
$1.13B
| $398K | ﹤0.01% |
8,311
| – | – |
2026 Q2
1 quarter
|
|
3488
Orchestra BioMed
OBIO
$350M
| $398K | ﹤0.01% |
63,958
+11,840
| +23% | +$56.8K |
2026 Q2
1 quarter
|
|
3489
Hamilton Beach Brands
HBB
$421M
| $398K | ﹤0.01% |
10,396
+194
| +2% | +$5.58K |
2026 Q2
1 quarter
|
|
3490
Republic Airways Holdings
RJET
$994M
| $397K | ﹤0.01% |
21,996
+3,328
| +18% | +$62.8K |
2026 Q2
1 quarter
|
|
3491
MainStreet Bancshares
MNSB
$156M
| $397K | ﹤0.01% |
16,035
-1,832
| -10% | -$44.9K |
2026 Q1
2 quarters
|
|
3492
Palladyne AI
PDYN
$176M
| $396K | ﹤0.01% |
76,691
+2,776
| +4% | +$15.6K |
2025 Q2
5 quarters
|
|
3493
iShares Silver Trust
SLV
$25B
| $396K | ﹤0.01% |
7,132
-938
| -12% | -$53.1K |
2026 Q2
1 quarter
|
|
3494
Silver Bow Mining Corp
SBMT
$191M
| $392K | ﹤0.01% |
+44,722
| New | +$337K |
2026 Q3
0 quarters
|
|
3495
Chicago Atlantic Real Estate Finance
REFI
$227M
| $392K | ﹤0.01% |
39,138
+12,097
| +45% | +$128K |
2023 Q2
13 quarters
|
|
3496
Electromed
ELMD
$224M
| $391K | ﹤0.01% |
13,835
+677
| +5% | +$24.6K |
2025 Q2
5 quarters
|
|
3497
Montauk Renewables
MNTK
$169M
| $390K | ﹤0.01% |
142,972
-19,072
| -12% | -$37.7K |
2022 Q2
17 quarters
|
|
3498
Dimensional US Large Cap Value ETF
DFLV
$7.42B
| $390K | ﹤0.01% |
9,649
+4,320
| +81% | +$177K |
2026 Q2
1 quarter
|
|
3499
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$416M
| $390K | ﹤0.01% |
5,191
+1,766
| +52% | +$140K |
2026 Q2
1 quarter
|
|
3500
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
| $389K | ﹤0.01% |
+7,991
| New | +$384K |
2026 Q3
0 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.