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 | |
|---|---|---|---|---|---|---|---|
3876
Global X Copper Miners ETF NEW
COPX
$6.11B
| $146K | ﹤0.01% |
+1,708
| New | +$144K |
2026 Q3
0 quarters
|
|
3877
FinVolution Group
FINV
$680M
| $146K | ﹤0.01% |
48,100
-73,759
| -61% | -$308K |
2019 Q2
29 quarters
|
|
3878
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $146K | ﹤0.01% |
+2,019
| New | +$143K |
2026 Q3
0 quarters
|
|
3879
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $146K | ﹤0.01% |
+940
| New | +$147K |
2026 Q3
0 quarters
|
|
3880
Prelude Therapeutics
PRLD
$300M
| $145K | ﹤0.01% |
37,023
| – | – |
2026 Q2
1 quarter
|
|
3881
iShares Short Duration High Yield Muni Active ETF
SHYM
$932M
| $145K | ﹤0.01% |
+6,825
| New | +$150K |
2026 Q3
0 quarters
|
|
3882
Bluemonte Large Cap Core ETF
BLUC
$348M
| $145K | ﹤0.01% |
+4,516
| New | +$143K |
2026 Q3
0 quarters
|
|
3883
ALX Oncology
ALXO
$153M
| $144K | ﹤0.01% |
103,415
-40,230
| -28% | -$77.7K |
2026 Q2
1 quarter
|
|
3884
Leuthold Select Industries ETF
LST
$200M
| $144K | ﹤0.01% |
+3,055
| New | +$144K |
2026 Q3
0 quarters
|
|
3885
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $143K | ﹤0.01% |
+1,409
| New | +$146K |
2026 Q3
0 quarters
|
|
3886
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $142K | ﹤0.01% |
+2,322
| New | +$141K |
2026 Q3
0 quarters
|
|
3887
Hyperfine
HYPR
$72.2M
| $142K | ﹤0.01% |
175,441
+72,610
| +71% | +$66.9K |
2026 Q2
1 quarter
|
|
3888
Veritone
VERI
$52.3M
| $141K | ﹤0.01% |
118,619
+6,917
| +6% | +$7.61K |
2026 Q2
1 quarter
|
|
3889
Amplify Cybersecurity ETF
HACK
$3.3B
| $141K | ﹤0.01% |
+1,176
| New | +$133K |
2026 Q3
0 quarters
|
|
3890
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $140K | ﹤0.01% |
+2,882
| New | +$139K |
2026 Q3
0 quarters
|
|
3891
Stereotaxis
STXS
$103M
| $140K | ﹤0.01% |
113,836
+39,846
| +54% | +$57K |
2024 Q2
9 quarters
|
|
3892
Coca-Cola Femsa
KOF
$25.2B
| $140K | ﹤0.01% |
+1,290
| New | +$140K |
2026 Q3
0 quarters
|
|
3893
Finance of America Companies
FOA
$107M
| $140K | ﹤0.01% |
+11,067
| New | +$225K |
2026 Q3
0 quarters
|
|
3894
Carlsmed
CARL
$402M
| $140K | ﹤0.01% |
+9,932
| New | +$138K |
2026 Q3
0 quarters
|
|
3895
Tron Inc
TRON
$688M
| $139K | ﹤0.01% |
98,201
+30,376
| +45% | +$47.6K |
2026 Q2
1 quarter
|
|
3896
Gabelli Utility Trust
GUT
$483M
| $139K | ﹤0.01% |
24,566
| – | – |
2026 Q2
1 quarter
|
|
3897
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $139K | ﹤0.01% |
+1,975
| New | +$147K |
2026 Q3
0 quarters
|
|
3898
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $138K | ﹤0.01% |
+1,330
| New | +$140K |
2026 Q3
0 quarters
|
|
3899
SK Hynix Inc
SKHY
$914B
| $138K | ﹤0.01% |
+747
| New | +$124K |
2026 Q3
0 quarters
|
|
3900
iShares US Energy ETF
IYE
$1.75B
| $137K | ﹤0.01% |
+2,116
| New | +$136K |
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.