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 | |
|---|---|---|---|---|---|---|---|
3951
Innovator US Equity Power Buffer ETF February
PFEB
$875M
| $116K | ﹤0.01% |
+2,629
| New | +$115K |
2026 Q3
0 quarters
|
|
3952
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $116K | ﹤0.01% |
+2,480
| New | +$115K |
2026 Q3
0 quarters
|
|
3953
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $115K | ﹤0.01% |
+1,275
| New | +$118K |
2026 Q3
0 quarters
|
|
3954
Suja Life Inc
SUJA
$237M
| $115K | ﹤0.01% |
+11,883
| New | +$107K |
2026 Q3
0 quarters
|
|
3955
AB Emerging Markets Opportunities ETF
EMOP
$1.89B
| $115K | ﹤0.01% |
+2,238
| New | +$113K |
2026 Q3
0 quarters
|
|
3956
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.12B
| $115K | ﹤0.01% |
+2,344
| New | +$117K |
2026 Q3
0 quarters
|
|
3957
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $115K | ﹤0.01% |
+2,225
| New | +$118K |
2026 Q3
0 quarters
|
|
3958
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $115K | ﹤0.01% |
+1,431
| New | +$116K |
2026 Q3
0 quarters
|
|
3959
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.25B
| $114K | ﹤0.01% |
+5,149
| New | +$122K |
2026 Q3
0 quarters
|
|
3960
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.06B
| $113K | ﹤0.01% |
+2,674
| New | +$113K |
2026 Q3
0 quarters
|
|
3961
Crexendo
CXDO
$168M
| $113K | ﹤0.01% |
19,217
+344
| +2% | +$2.28K |
2025 Q2
5 quarters
|
|
3962
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.4B
| $113K | ﹤0.01% |
+5,299
| New | +$108K |
2026 Q3
0 quarters
|
|
3963
abrdn Physical Silver Shares ETF
SIVR
$3.48B
| $113K | ﹤0.01% |
+1,931
| New | +$115K |
2026 Q3
0 quarters
|
|
3964
Symbotic
SYM
$4.89B
| $112K | ﹤0.01% |
+2,667
| New | +$112K |
2026 Q3
0 quarters
|
|
3965
Smith-Midland
SMID
$114M
| $112K | ﹤0.01% |
+4,917
| New | +$134K |
2026 Q3
0 quarters
|
|
3966
BRC Group Holdings
RILY
$124M
| $112K | ﹤0.01% |
22,875
-4,553
| -17% | -$31.3K |
2026 Q2
1 quarter
|
|
3967
Roadzen
RDZN
$94.5M
| $111K | ﹤0.01% |
84,416
+24,104
| +40% | +$31.1K |
2026 Q2
1 quarter
|
|
3968
iShares Europe ETF
IEV
$1.61B
| $111K | ﹤0.01% |
+1,543
| New | +$114K |
2026 Q3
0 quarters
|
|
3969
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $110K | ﹤0.01% |
+1,149
| New | +$116K |
2026 Q3
0 quarters
|
|
3970
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $110K | ﹤0.01% |
+2,204
| New | +$110K |
2026 Q3
0 quarters
|
|
3971
Criteo S.A.
CRTO
$844M
| $109K | ﹤0.01% |
+7,064
| New | +$134K |
2026 Q3
0 quarters
|
|
3972
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $109K | ﹤0.01% |
+2,455
| New | +$113K |
2026 Q3
0 quarters
|
|
3973
PLDT
PHI
$3.88B
| $109K | ﹤0.01% |
+6,414
| New | +$120K |
2026 Q3
0 quarters
|
|
3974
AB Disruptors ETF
FWD
$3.03B
| $109K | ﹤0.01% |
+823
| New | +$107K |
2026 Q3
0 quarters
|
|
3975
Andersen Group
ANDG
$1.28B
| $108K | ﹤0.01% |
+1,956
| New | +$95.9K |
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.