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 | |
|---|---|---|---|---|---|---|---|
3526
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $370K | ﹤0.01% |
+4,858
| New | +$371K |
2026 Q3
0 quarters
|
|
3527
ITG Inc
ITG
$261M
| $369K | ﹤0.01% |
+47,497
| New | +$597K |
2026 Q3
0 quarters
|
|
3528
Daqo New Energy
DQ
$828M
| $368K | ﹤0.01% |
32,191
+4,791
| +17% | +$60.6K |
2020 Q3
24 quarters
|
|
3529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $367K | ﹤0.01% |
4,970
+934
| +23% | +$67.6K |
2026 Q2
1 quarter
|
|
3530
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $367K | ﹤0.01% |
38,081
+1,785
| +5% | +$18.9K |
2026 Q1
2 quarters
|
|
3531
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
| $366K | ﹤0.01% |
+10,451
| New | +$352K |
2026 Q3
0 quarters
|
|
3532
Schwab US Mid-Cap ETF
SCHM
$15B
| $365K | ﹤0.01% |
10,680
+188
| +2% | +$6.66K |
2026 Q2
1 quarter
|
|
3533
Silvia, Inc. Common Stock
SVIA
$259M
| $365K | ﹤0.01% |
+94,140
| New | +$221K |
2026 Q3
0 quarters
|
|
3534
Taylor Devices
TAYD
$192M
| $364K | ﹤0.01% |
5,964
+21
| +0.4% | +$1.21K |
2026 Q2
1 quarter
|
|
3535
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $364K | ﹤0.01% |
6,692
+2,136
| +47% | +$122K |
2026 Q2
1 quarter
|
|
3536
FB Bancorp
FBLA
$240M
| $363K | ﹤0.01% |
22,040
+1,997
| +10% | +$31.3K |
2025 Q2
5 quarters
|
|
3537
GSI Technology
GSIT
$123M
| $363K | ﹤0.01% |
66,673
+24,681
| +59% | +$146K |
2026 Q2
1 quarter
|
|
3538
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$452M
| $363K | ﹤0.01% |
+12,318
| New | +$363K |
2026 Q3
0 quarters
|
|
3539
Lifecore Biomedical
LFCR
$241M
| $362K | ﹤0.01% |
55,067
+2,139
| +4% | +$9.9K |
2024 Q2
9 quarters
|
|
3540
Dimensional Emerging Markets High Profitability ETF
DEHP
$408M
| $361K | ﹤0.01% |
8,695
+1,963
| +29% | +$80K |
2026 Q2
1 quarter
|
|
3541
VanEck CEF Muni Income ETF
XMPT
$207M
| $360K | ﹤0.01% |
18,753
| – | – |
2024 Q3
8 quarters
|
|
3542
Ribbon Communications
RBBN
$258M
| $358K | ﹤0.01% |
203,615
+26,414
| +15% | +$53.8K |
2019 Q2
29 quarters
|
|
3543
Tema U.S. Manufacturing & Reshoring ETF
WELD
$239M
| $358K | ﹤0.01% |
+6,697
| New | +$376K |
2026 Q3
0 quarters
|
|
3544
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $357K | ﹤0.01% |
+3,514
| New | +$363K |
2026 Q3
0 quarters
|
|
3545
ECB Bancorp
ECBK
$186M
| $357K | ﹤0.01% |
17,592
+694
| +4% | +$14.3K |
2026 Q2
1 quarter
|
|
3546
ProShares Nasdaq-100 High Income ETF
IQQQ
$367M
| $356K | ﹤0.01% |
7,314
| – | – |
2026 Q2
1 quarter
|
|
3547
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $354K | ﹤0.01% |
+1,555
| New | +$358K |
2026 Q3
0 quarters
|
|
3548
Alector
ALEC
$377M
| $354K | ﹤0.01% |
191,369
+15,135
| +9% | +$29.2K |
2019 Q2
29 quarters
|
|
3549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $352K | ﹤0.01% |
+3,415
| New | +$358K |
2026 Q3
0 quarters
|
|
3550
TPG Mortgage Investment Trust
MITT
$145M
| $351K | ﹤0.01% |
61,228
+13,205
| +27% | +$91.2K |
2024 Q2
9 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.