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 | |
|---|---|---|---|---|---|---|---|
3976
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $108K | ﹤0.01% |
+11,534
| New | +$118K |
2026 Q3
0 quarters
|
|
3977
Transcontinental Realty Investors
TCI
$423M
| $107K | ﹤0.01% |
+2,398
| New | +$97.8K |
2026 Q3
0 quarters
|
|
3978
VistaShares Artificial Intelligence Supercycle ETF
AIS
$869M
| $106K | ﹤0.01% |
+1,411
| New | +$99.1K |
2026 Q3
0 quarters
|
|
3979
State Street SPDR S&P Semiconductor ETF
XSD
$2.34B
| $106K | ﹤0.01% |
+200
| New | +$103K |
2026 Q3
0 quarters
|
|
3980
Nautilus Biotechnolgy
NAUT
$294M
| $106K | ﹤0.01% |
74,315
+8,113
| +12% | +$9.6K |
2026 Q2
1 quarter
|
|
3981
Inseego
INSG
$78.6M
| $105K | ﹤0.01% |
28,732
+12,563
| +78% | +$71.3K |
2025 Q2
5 quarters
|
|
3982
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.07B
| $105K | ﹤0.01% |
+865
| New | +$109K |
2026 Q3
0 quarters
|
|
3983
American Realty Investors
ARL
$350M
| $104K | ﹤0.01% |
+6,420
| New | +$104K |
2026 Q3
0 quarters
|
|
3984
Innovator US Equity Buffer ETF January
BJAN
$342M
| $104K | ﹤0.01% |
+1,718
| New | +$103K |
2026 Q3
0 quarters
|
|
3985
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $104K | ﹤0.01% |
+2,146
| New | +$103K |
2026 Q3
0 quarters
|
|
3986
EA Bridgeway Blue Chip ETF
BBLU
$494M
| $103K | ﹤0.01% |
+6,000
| New | +$103K |
2026 Q3
0 quarters
|
|
3987
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $103K | ﹤0.01% |
+1,270
| New | +$107K |
2026 Q3
0 quarters
|
|
3988
Nuveen Core Plus Bond ETF
NCPB
$56M
| $103K | ﹤0.01% |
+4,323
| New | +$106K |
2026 Q3
0 quarters
|
|
3989
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $103K | ﹤0.01% |
+4,345
| New | +$104K |
2026 Q3
0 quarters
|
|
3990
ARK Space & Defense Innovation ETF
ARKX
$668M
| $102K | ﹤0.01% |
+3,200
| New | +$103K |
2026 Q3
0 quarters
|
|
3991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $102K | ﹤0.01% |
+969
| New | +$105K |
2026 Q3
0 quarters
|
|
3992
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $101K | ﹤0.01% |
+734
| New | +$104K |
2026 Q3
0 quarters
|
|
3993
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $100K | ﹤0.01% |
+3,547
| New | +$98.6K |
2026 Q3
0 quarters
|
|
3994
Royce Value Trust
RVT
$2.13B
| $100K | ﹤0.01% |
+5,862
| New | +$107K |
2026 Q3
0 quarters
|
|
3995
Abacus FCF Leaders ETF
ABFL
$609M
| $100K | ﹤0.01% |
+1,243
| New | +$102K |
2026 Q3
0 quarters
|
|
3996
MarketDesk Focused U.S. Momentum ETF
FMTM
$267M
| $100K | ﹤0.01% |
+2,569
| New | +$100K |
2026 Q3
0 quarters
|
|
3997
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $100K | ﹤0.01% |
+1,904
| New | +$104K |
2026 Q3
0 quarters
|
|
3998
MRP SynthEquity ETF
SNTH
$245M
| $100K | ﹤0.01% |
+3,371
| New | +$101K |
2026 Q3
0 quarters
|
|
3999
Tigo Energy
TYGO
$53.5M
| $99.2K | ﹤0.01% |
109,030
+57,852
| +113% | +$78.7K |
2026 Q2
1 quarter
|
|
4000
Invesco S&P International Developed Quality ETF
IDHQ
$1.23B
| $99K | ﹤0.01% |
+2,278
| New | +$101K |
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.