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 | |
|---|---|---|---|---|---|---|---|
3901
Icon
ICLR
$15.3B
| $137K | ﹤0.01% |
+1,309
| New | +$220K |
2026 Q3
0 quarters
|
|
3902
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $136K | ﹤0.01% |
+3,092
| New | +$140K |
2026 Q3
0 quarters
|
|
3903
BlackRock MuniYield New York Quality Fund
MYN
$868M
| $136K | ﹤0.01% |
+15,665
| New | +$151K |
2026 Q3
0 quarters
|
|
3904
WisdomTree Japan SmallCap Dividend Fund
DFJ
$426M
| $136K | ﹤0.01% |
+1,182
| New | +$132K |
2026 Q3
0 quarters
|
|
3905
Capital Group Dividend Growers ETF
CGDG
$5.98B
| $136K | ﹤0.01% |
+3,631
| New | +$139K |
2026 Q3
0 quarters
|
|
3906
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $136K | ﹤0.01% |
+3,480
| New | +$135K |
2026 Q3
0 quarters
|
|
3907
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $135K | ﹤0.01% |
+2,434
| New | +$133K |
2026 Q3
0 quarters
|
|
|
FRBT
3908
Forbright Inc
FRBT
$952M
| $135K | ﹤0.01% |
+7,922
| New | +$150K |
2026 Q3
0 quarters
|
|
3909
FinWise Bancorp
FINW
$202M
| $135K | ﹤0.01% |
12,086
-2,125
| -15% | -$28.8K |
2025 Q2
5 quarters
|
|
3910
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.12B
| $131K | ﹤0.01% |
+4,685
| New | +$130K |
2026 Q3
0 quarters
|
|
3911
Franklin Investment Grade Corporate ETF
FLCO
$540M
| $130K | ﹤0.01% |
+6,400
| New | +$134K |
2026 Q3
0 quarters
|
|
3912
GMO US Quality ETF
QLTY
$5.56B
| $130K | ﹤0.01% |
+3,007
| New | +$128K |
2026 Q3
0 quarters
|
|
3913
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
| $129K | ﹤0.01% |
+2,109
| New | +$134K |
2026 Q3
0 quarters
|
|
3914
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$888M
| $129K | ﹤0.01% |
+3,480
| New | +$132K |
2026 Q3
0 quarters
|
|
3915
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $128K | ﹤0.01% |
+6,661
| New | +$286K |
2026 Q3
0 quarters
|
|
3916
1stdibs.com
DIBS
$199M
| $128K | ﹤0.01% |
31,947
+913
| +3% | +$4.11K |
2026 Q2
1 quarter
|
|
3917
Overlay Shares Small Cap Equity ETF
OVS
$44.4M
| $127K | ﹤0.01% |
+3,319
| New | +$137K |
2026 Q3
0 quarters
|
|
3918
WisdomTree Japan Hedged Equity Fund
DXJ
$6.93B
| $127K | ﹤0.01% |
+2,139
| New | +$126K |
2026 Q3
0 quarters
|
|
3919
Black Diamond Therapeutics
BDTX
$91.4M
| $127K | ﹤0.01% |
67,387
+2,586
| +4% | +$5.06K |
2026 Q2
1 quarter
|
|
3920
Array Digital Infrastructure
AD
$2.5B
| $127K | ﹤0.01% |
3,764
-58,238
| -94% | -$2.07M |
2026 Q2
1 quarter
|
|
3921
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $126K | ﹤0.01% |
+2,795
| New | +$134K |
2026 Q3
0 quarters
|
|
3922
iShares Energy Storage & Materials ETF
IBAT
$52M
| $126K | ﹤0.01% |
+3,130
| New | +$126K |
2026 Q3
0 quarters
|
|
3923
Lithium Argentina AG
LAR
$674M
| $126K | ﹤0.01% |
+22,899
| New | +$148K |
2026 Q3
0 quarters
|
|
3924
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $125K | ﹤0.01% |
1,332
-1,377
| -51% | -$132K |
2026 Q2
1 quarter
|
|
3925
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$696M
| $125K | ﹤0.01% |
+2,516
| New | +$127K |
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.