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 | |
|---|---|---|---|---|---|---|---|
3851
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$189M
| $157K | ﹤0.01% |
+3,541
| New | +$161K |
2026 Q3
0 quarters
|
|
3852
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $157K | ﹤0.01% |
+5,312
| New | +$159K |
2026 Q3
0 quarters
|
|
3853
Fidelity Blue Chip Growth ETF
FBCG
$7.15B
| $157K | ﹤0.01% |
+2,476
| New | +$153K |
2026 Q3
0 quarters
|
|
3854
Aemetis
AMTX
$115M
| $156K | ﹤0.01% |
87,820
+1,301
| +2% | +$2.3K |
2026 Q2
1 quarter
|
|
3855
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $156K | ﹤0.01% |
+2,990
| New | +$158K |
2026 Q3
0 quarters
|
|
3856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $156K | ﹤0.01% |
+1,170
| New | +$160K |
2026 Q3
0 quarters
|
|
3857
Chain Bridge Bancorp
CBNA
$336M
| $156K | ﹤0.01% |
+3,375
| New | +$153K |
2026 Q3
0 quarters
|
|
3858
Consumer Portfolio Services
CPSS
$219M
| $155K | ﹤0.01% |
16,975
+3,465
| +26% | +$32.4K |
2026 Q2
1 quarter
|
|
3859
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $155K | ﹤0.01% |
+4,202
| New | +$132K |
2026 Q3
0 quarters
|
|
3860
Bluemonte Global Equity ETF
BINT
$417M
| $155K | ﹤0.01% |
+4,762
| New | +$155K |
2026 Q3
0 quarters
|
|
3861
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $155K | ﹤0.01% |
+2,080
| New | +$159K |
2026 Q3
0 quarters
|
|
3862
Versamet Royalties Corp
VMET
$949M
| $155K | ﹤0.01% |
17,565
| – | – |
2026 Q2
1 quarter
|
|
3863
Kaltura
KLTR
$214M
| $154K | ﹤0.01% |
120,376
+3,329
| +3% | +$4.84K |
2023 Q2
13 quarters
|
|
3864
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
| $153K | ﹤0.01% |
+2,732
| New | +$152K |
2026 Q3
0 quarters
|
|
3865
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $153K | ﹤0.01% |
+2,131
| New | +$159K |
2026 Q3
0 quarters
|
|
3866
Fidelity Quality Factor ETF
FQAL
$1.58B
| $153K | ﹤0.01% |
+1,830
| New | +$153K |
2026 Q3
0 quarters
|
|
3867
Acumen Pharmaceuticals
ABOS
$16.6M
| $152K | ﹤0.01% |
68,385
+5,030
| +8% | +$13K |
2026 Q2
1 quarter
|
|
3868
Invesco S&P 500 High Beta ETF
SPHB
$802M
| $152K | ﹤0.01% |
+999
| New | +$147K |
2026 Q3
0 quarters
|
|
3869
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
| $152K | ﹤0.01% |
+4,063
| New | +$150K |
2026 Q3
0 quarters
|
|
3870
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $151K | ﹤0.01% |
+2,631
| New | +$152K |
2026 Q3
0 quarters
|
|
3871
PIMCO Dynamic Income Strategy Fund
PDX
$910M
| $151K | ﹤0.01% |
+7,500
| New | +$160K |
2026 Q3
0 quarters
|
|
3872
Vinci Compass Investments Ltd
VINP
$565M
| $151K | ﹤0.01% |
16,168
+102
| +0.6% | +$982 |
2024 Q3
8 quarters
|
|
3873
Douglas Elliman
DOUG
$157M
| $150K | ﹤0.01% |
98,602
+3,264
| +3% | +$5.87K |
2025 Q2
5 quarters
|
|
3874
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $149K | ﹤0.01% |
+3,040
| New | +$156K |
2026 Q3
0 quarters
|
|
3875
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $148K | ﹤0.01% |
+3,229
| New | +$151K |
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.