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 | |
|---|---|---|---|---|---|---|---|
3576
Crawford & Co Class A
CRD.A
$559M
| $332K | ﹤0.01% |
26,569
+4,558
| +21% | +$55.8K |
2019 Q2
29 quarters
|
|
3577
BK Technologies
BKTI
$261M
| $330K | ﹤0.01% |
4,436
+422
| +11% | +$32.6K |
2025 Q3
4 quarters
|
|
3578
Net Lease Office Properties
NLOP
$140M
| $330K | ﹤0.01% |
33,414
+1,607
| +5% | +$18.1K |
2023 Q4
11 quarters
|
|
3579
Nkarta
NKTX
$114M
| $327K | ﹤0.01% |
124,689
-344,866
| -73% | -$917K |
2020 Q3
24 quarters
|
|
3580
BCB Bancorp
BCBP
$282M
| $326K | ﹤0.01% |
37,902
-71,818
| -65% | -$665K |
2022 Q2
17 quarters
|
|
3581
Xtrackers International Real Estate ETF
HAUZ
$1.08B
| $325K | ﹤0.01% |
15,335
-207
| -1% | -$4.67K |
2026 Q2
1 quarter
|
|
3582
Montana Technologies Corp
AIRJ
$189M
| $323K | ﹤0.01% |
82,935
+9,202
| +12% | +$42.8K |
2025 Q2
5 quarters
|
|
3583
Reservoir Media
RSVR
$689M
| $323K | ﹤0.01% |
34,096
-3,117
| -8% | -$30.9K |
2022 Q2
17 quarters
|
|
3584
Seaport Entertainment Group
SEG
$264M
| $323K | ﹤0.01% |
14,096
+281
| +2% | +$7.34K |
2024 Q3
8 quarters
|
|
3585
X4 Pharmaceuticals
XFOR
$340M
| $322K | ﹤0.01% |
111,057
+3,668
| +3% | +$14.2K |
2026 Q2
1 quarter
|
|
3586
Kingsoft Cloud Holdings
KC
$2.53B
| $321K | ﹤0.01% |
116,765
+98,388
| +535% | +$1.02M |
2026 Q2
1 quarter
|
|
3587
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $321K | ﹤0.01% |
+7,758
| New | +$319K |
2026 Q3
0 quarters
|
|
3588
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $319K | ﹤0.01% |
+4,674
| New | +$317K |
2026 Q3
0 quarters
|
|
3589
Schwab 1000 Index ETF
SCHK
$5.65B
| $319K | ﹤0.01% |
8,675
+877
| +11% | +$32.1K |
2026 Q2
1 quarter
|
|
3590
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $318K | ﹤0.01% |
6,953
-892
| -11% | -$42.4K |
2026 Q2
1 quarter
|
|
3591
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $317K | ﹤0.01% |
6,904
+661
| +11% | +$30.6K |
2026 Q2
1 quarter
|
|
3592
One Stop Systems
OSS
$119M
| $317K | ﹤0.01% |
36,310
+2
| +0% | +$23 |
2026 Q2
1 quarter
|
|
3593
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $316K | ﹤0.01% |
5,469
| – | – |
2026 Q2
1 quarter
|
|
3594
MapLight Therapeutics
MPLT
$405M
| $315K | ﹤0.01% |
30,957
+13,036
| +73% | +$245K |
2025 Q4
3 quarters
|
|
3595
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $315K | ﹤0.01% |
+1,096
| New | +$310K |
2026 Q3
0 quarters
|
|
3596
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.13B
| $314K | ﹤0.01% |
+6,322
| New | +$314K |
2026 Q3
0 quarters
|
|
3597
Inspired Entertainment
INSE
$105M
| $313K | ﹤0.01% |
90,958
+26,480
| +41% | +$160K |
2022 Q2
17 quarters
|
|
3598
Fiverr
FVRR
$305M
| $312K | ﹤0.01% |
27,289
-9,468
| -26% | -$91.3K |
2021 Q4
19 quarters
|
|
3599
Phoenix Education Partners
PXED
$707M
| $312K | ﹤0.01% |
12,261
-6,693
| -35% | -$194K |
2026 Q2
1 quarter
|
|
3600
JPMorgan Municipal ETF
JMUB
$9.21B
| $311K | ﹤0.01% |
+6,577
| New | +$325K |
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.