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 | |
|---|---|---|---|---|---|---|---|
3501
Alerian MLP ETF
AMLP
$12.2B
| $389K | ﹤0.01% |
7,674
+152
| +2% | +$8.28K |
2026 Q2
1 quarter
|
|
3502
NIO
NIO
$8.22B
| $389K | ﹤0.01% |
70,019
-38,169
| -35% | -$166K |
2026 Q2
1 quarter
|
|
3503
Amtech Systems
ASYS
$210M
| $387K | ﹤0.01% |
23,083
+2,402
| +12% | +$38.2K |
2026 Q2
1 quarter
|
|
3504
AIRO Group Holdings
AIRO
$179M
| $386K | ﹤0.01% |
58,400
+29,072
| +99% | +$216K |
2026 Q1
2 quarters
|
|
3505
Entrada Therapeutics
TRDA
$184M
| $386K | ﹤0.01% |
60,722
+3,945
| +7% | +$27.4K |
2023 Q1
14 quarters
|
|
3506
InfuSystem Holdings
INFU
$294M
| $383K | ﹤0.01% |
29,709
+3,830
| +15% | +$43.2K |
2026 Q2
1 quarter
|
|
3507
Superior Group of Companies
SGC
$201M
| $382K | ﹤0.01% |
30,177
+263
| +0.9% | +$3.36K |
2024 Q2
9 quarters
|
|
3508
New Pacific Metals
NEWP
$1.14B
| $381K | ﹤0.01% |
60,827
| – | – |
2026 Q2
1 quarter
|
|
3509
TCW Transform Systems ETF
PWRD
$1.37B
| $381K | ﹤0.01% |
+3,594
| New | +$393K |
2026 Q3
0 quarters
|
|
3510
Alico
ALCO
$280M
| $380K | ﹤0.01% |
9,849
+437
| +5% | +$17.4K |
2022 Q2
17 quarters
|
|
3511
Utah Medical Products
UTMD
$207M
| $380K | ﹤0.01% |
5,131
+530
| +12% | +$37.8K |
2019 Q2
29 quarters
|
|
3512
Omega Flex
OFLX
$246M
| $379K | ﹤0.01% |
14,932
+7,720
| +107% | +$218K |
2019 Q2
29 quarters
|
|
3513
Smart Sand
SND
$167M
| $378K | ﹤0.01% |
73,750
+598
| +0.8% | +$2.92K |
2026 Q2
1 quarter
|
|
3514
Hawthorn Bancshares
HWBK
$288M
| $377K | ﹤0.01% |
9,918
-1,580
| -14% | -$61.6K |
2025 Q2
5 quarters
|
|
3515
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $377K | ﹤0.01% |
2,417
+200
| +9% | +$31.2K |
2026 Q2
1 quarter
|
|
3516
Seaport Therapeutics
SPTX
$1.17B
| $375K | ﹤0.01% |
+18,603
| New | +$413K |
2026 Q3
0 quarters
|
|
3517
LCNB Corp
LCNB
$282M
| $375K | ﹤0.01% |
20,301
+400
| +2% | +$7.68K |
2023 Q2
13 quarters
|
|
3518
PIMCO Municipal Income Fund II
PML
$885M
| $375K | ﹤0.01% |
57,063
| – | – |
2025 Q3
4 quarters
|
|
3519
Alta Equipment Group
ALTG
$197M
| $374K | ﹤0.01% |
61,487
+22,425
| +57% | +$143K |
2020 Q2
25 quarters
|
|
3520
Legacy Housing
LEGH
$723M
| $373K | ﹤0.01% |
13,002
+4,459
| +52% | +$123K |
2023 Q1
14 quarters
|
|
3521
Eikon Therapeutics
EIKN
$318M
| $372K | ﹤0.01% |
46,312
+17,324
| +60% | +$174K |
2026 Q2
1 quarter
|
|
3522
TechTarget
TTGT
$220M
| $372K | ﹤0.01% |
100,482
+7,059
| +8% | +$27.5K |
2019 Q2
29 quarters
|
|
3523
Dimensional International High Profitability ETF
DIHP
$6.59B
| $372K | ﹤0.01% |
+10,985
| New | +$380K |
2026 Q3
0 quarters
|
|
3524
Warner Music
WMG
$16.6B
| $370K | ﹤0.01% |
+13,414
| New | +$370K |
2026 Q3
0 quarters
|
|
3525
Pro-Dex
PDEX
$225M
| $370K | ﹤0.01% |
5,367
-3,880
| -42% | -$248K |
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.