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 | |
|---|---|---|---|---|---|---|---|
3551
ARK Innovation ETF
ARKK
$5.81B
| $350K | ﹤0.01% |
3,953
+100
| +3% | +$8.18K |
2026 Q2
1 quarter
|
|
3552
Saga Communications
SGA
$48.9M
| $349K | ﹤0.01% |
42,393
| – | – |
2021 Q2
21 quarters
|
|
3553
iShares TIPS Bond ETF
TIP
$14.5B
| $349K | ﹤0.01% |
3,354
+647
| +24% | +$69.2K |
2026 Q2
1 quarter
|
|
3554
Tectonic Therapeutic
TECX
$429M
| $348K | ﹤0.01% |
14,960
+1,446
| +11% | +$45.3K |
2025 Q2
5 quarters
|
|
3555
Espey Mfg & Electronics Corp
ESP
$139M
| $348K | ﹤0.01% |
5,664
+390
| +7% | +$24.1K |
2026 Q2
1 quarter
|
|
3556
Alpha Architect US Equity 2 ETF
AAEQ
$497M
| $347K | ﹤0.01% |
+6,318
| New | +$343K |
2026 Q3
0 quarters
|
|
3557
Eagle Bancorp Montana
EBMT
$165M
| $347K | ﹤0.01% |
16,464
-13,352
| -45% | -$306K |
2026 Q2
1 quarter
|
|
3558
Atomera
ATOM
$124M
| $345K | ﹤0.01% |
79,236
+5,853
| +8% | +$29.7K |
2025 Q2
5 quarters
|
|
|
APMD
3559
Apnimed Inc
APMD
$658M
| $342K | ﹤0.01% |
+15,619
| New | +$420K |
2026 Q3
0 quarters
|
|
3560
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $339K | ﹤0.01% |
+13,360
| New | +$348K |
2026 Q3
0 quarters
|
|
3561
Neuberger Municipal Fund Inc
NBH
$284M
| $339K | ﹤0.01% |
37,338
| – | – |
2024 Q2
9 quarters
|
|
3562
First Trust Municipal High Income ETF
FMHI
$1.1B
| $339K | ﹤0.01% |
7,622
-1
| -0% | -$47 |
2026 Q2
1 quarter
|
|
3563
Gerdau
GGB
$9.08B
| $339K | ﹤0.01% |
73,011
+29,839
| +69% | +$142K |
2026 Q2
1 quarter
|
|
3564
Coherus Oncology
CHRS
$99M
| $339K | ﹤0.01% |
279,842
+29,093
| +12% | +$39.8K |
2019 Q2
29 quarters
|
|
3565
Friedman Industries
FRD
$271M
| $336K | ﹤0.01% |
8,803
-804
| -8% | -$31.7K |
2026 Q2
1 quarter
|
|
3566
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.28B
| $335K | ﹤0.01% |
6,806
+911
| +15% | +$45.7K |
2026 Q2
1 quarter
|
|
3567
Advantage Solutions
ADV
$423M
| $334K | ﹤0.01% |
12,883
+3,377
| +36% | +$118K |
2026 Q2
1 quarter
|
|
3568
Abivax
ABVX
$7.62B
| $334K | ﹤0.01% |
3,392
+1,519
| +81% | +$183K |
2026 Q2
1 quarter
|
|
3569
Benitec Biopharma
BNTC
$344M
| $334K | ﹤0.01% |
33,403
+5,064
| +18% | +$61.9K |
2025 Q2
5 quarters
|
|
3570
ReposiTrak
TRAK
$130M
| $334K | ﹤0.01% |
39,886
+8,743
| +28% | +$73.6K |
2024 Q2
9 quarters
|
|
3571
James River Group Holdings
JRVR
$174M
| $334K | ﹤0.01% |
97,239
+26,566
| +38% | +$112K |
2019 Q2
29 quarters
|
|
3572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $333K | ﹤0.01% |
+6,472
| New | +$327K |
2026 Q3
0 quarters
|
|
3573
Voyager Therapeutics
VYGR
$124M
| $333K | ﹤0.01% |
124,233
+7,133
| +6% | +$23K |
2023 Q2
13 quarters
|
|
3574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $332K | ﹤0.01% |
+3,304
| New | +$332K |
2026 Q3
0 quarters
|
|
3575
Shutterstock
SSTK
$110M
| $332K | ﹤0.01% |
78,594
-230,528
| -75% | -$1.39M |
2019 Q2
29 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.