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 | |
|---|---|---|---|---|---|---|---|
3926
Bluemonte Large Cap Growth ETF
BLGR
$280M
| $125K | ﹤0.01% |
+3,791
| New | +$122K |
2026 Q3
0 quarters
|
|
3927
OnKure Therapeutics
OKUR
$139M
| $124K | ﹤0.01% |
45,491
+10,089
| +28% | +$38.1K |
2026 Q2
1 quarter
|
|
3928
Wheels Up
UP
$89.5M
| $124K | ﹤0.01% |
+38,368
| New | +$204K |
2026 Q3
0 quarters
|
|
3929
Commercial Vehicle Group
CVGI
$130M
| $123K | ﹤0.01% |
42,053
+760
| +2% | +$2.82K |
2026 Q2
1 quarter
|
|
3930
flyExclusive
FLYX
$57.9M
| $123K | ﹤0.01% |
100,928
+82,268
| +441% | +$106K |
2026 Q2
1 quarter
|
|
3931
RideNow Group
RDNW
$217M
| $122K | ﹤0.01% |
22,194
+1,632
| +8% | +$9.9K |
2026 Q2
1 quarter
|
|
3932
US GoldMining
USGO
$71M
| $122K | ﹤0.01% |
+18,319
| New | +$150K |
2026 Q3
0 quarters
|
|
3933
Xanadu Quantum Technologies Class B
XNDU
$846M
| $122K | ﹤0.01% |
+26,544
| New | +$258K |
2026 Q3
0 quarters
|
|
3934
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.7B
| $122K | ﹤0.01% |
+3,000
| New | +$124K |
2026 Q3
0 quarters
|
|
3935
Central Puerto
CEPU
$1.52B
| $122K | ﹤0.01% |
+10,195
| New | +$143K |
2026 Q3
0 quarters
|
|
3936
Spruce Biosciences
SPRB
$134M
| $121K | ﹤0.01% |
+2,501
| New | +$127K |
2026 Q3
0 quarters
|
|
3937
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$625M
| $121K | ﹤0.01% |
10,001
-6,709
| -40% | -$91K |
2022 Q1
18 quarters
|
|
3938
Blackstone Secured Lending
BXSL
$5.64B
| $121K | ﹤0.01% |
+4,912
| New | +$119K |
2026 Q3
0 quarters
|
|
3939
Defi Technologies
DEFT
$119M
| $121K | ﹤0.01% |
243,727
| – | – |
2025 Q2
5 quarters
|
|
3940
Bluemonte Large Cap Value ETF
BVAL
$299M
| $120K | ﹤0.01% |
+3,844
| New | +$122K |
2026 Q3
0 quarters
|
|
3941
VanEck Gold Miners ETF
GDX
$26.7B
| $120K | ﹤0.01% |
+3,147
| New | +$275K |
2026 Q3
0 quarters
|
|
3942
Starfighters Space Inc
FJET
$49.3M
| $118K | ﹤0.01% |
64,674
+23,877
| +59% | +$80.8K |
2026 Q2
1 quarter
|
|
3943
Ares Capital
ARCC
$14B
| $118K | ﹤0.01% |
+6,175
| New | +$120K |
2026 Q3
0 quarters
|
|
3944
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $118K | ﹤0.01% |
+1,366
| New | +$113K |
2026 Q3
0 quarters
|
|
3945
KVH Industries
KVHI
$133M
| $117K | ﹤0.01% |
16,710
+181
| +1% | +$1.47K |
2026 Q2
1 quarter
|
|
3946
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $117K | ﹤0.01% |
+654
| New | +$118K |
2026 Q3
0 quarters
|
|
3947
Franklin California Municipal Income ETF
FTCA
$552M
| $116K | ﹤0.01% |
+17,189
| New | +$124K |
2026 Q3
0 quarters
|
|
3948
KinderCare Learning Companies
KLC
$262M
| $116K | ﹤0.01% |
62,487
+8,934
| +17% | +$33.3K |
2024 Q4
7 quarters
|
|
3949
ZenaTech Inc
ZENA
$141M
| $116K | ﹤0.01% |
88,638
+30,750
| +53% | +$48.2K |
2026 Q2
1 quarter
|
|
3950
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.6M
| $116K | ﹤0.01% |
+2,105
| New | +$116K |
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.