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 | |
|---|---|---|---|---|---|---|---|
4001
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $98.8K | ﹤0.01% |
+2,530
| New | +$102K |
2026 Q3
0 quarters
|
|
4002
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.28B
| $98.7K | ﹤0.01% |
+1,705
| New | +$96.8K |
2026 Q3
0 quarters
|
|
4003
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $98.6K | ﹤0.01% |
+3,244
| New | +$97.7K |
2026 Q3
0 quarters
|
|
4004
Energous
WATT
$48.1M
| $97.4K | ﹤0.01% |
+7,409
| New | +$107K |
2026 Q3
0 quarters
|
|
4005
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $97.1K | ﹤0.01% |
+1,456
| New | +$98.7K |
2026 Q3
0 quarters
|
|
4006
IRSA Inversiones y Representaciones
IRS
$1.08B
| $97.1K | ﹤0.01% |
+6,948
| New | +$105K |
2026 Q3
0 quarters
|
|
4007
Comstock Holding Companies
CHCI
$169M
| $97K | ﹤0.01% |
+5,122
| New | +$90.2K |
2026 Q3
0 quarters
|
|
4008
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $96.8K | ﹤0.01% |
+6,435
| New | +$98.6K |
2026 Q3
0 quarters
|
|
4009
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
| $96.5K | ﹤0.01% |
+1,604
| New | +$96.2K |
2026 Q3
0 quarters
|
|
4010
Playboy Inc
PLBY
$147M
| $95.8K | ﹤0.01% |
93,430
-5,691
| -6% | -$6.67K |
2026 Q2
1 quarter
|
|
4011
Heron Therapeutics
HRTX
$70.9M
| $95.4K | ﹤0.01% |
304,443
+82,656
| +37% | +$31.3K |
2019 Q2
29 quarters
|
|
4012
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
| $94.7K | ﹤0.01% |
+1,831
| New | +$92K |
2026 Q3
0 quarters
|
|
4013
Franklin FTSE Japan Hedged ETF
FLJH
$197M
| $94.2K | ﹤0.01% |
+2,059
| New | +$94K |
2026 Q3
0 quarters
|
|
4014
Grifois
GRFS
$5.92B
| $93.1K | ﹤0.01% |
+5,401
| New | +$41.2K |
2026 Q3
0 quarters
|
|
4015
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
| $92.1K | ﹤0.01% |
+6,769
| New | +$98.1K |
2026 Q3
0 quarters
|
|
4016
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.42B
| $91.9K | ﹤0.01% |
2,453
-3,155
| -56% | -$119K |
2026 Q2
1 quarter
|
|
4017
CVRx
CVRX
$18.5M
| $91.7K | ﹤0.01% |
52,414
+2,868
| +6% | +$11K |
2023 Q2
13 quarters
|
|
4018
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $91.5K | ﹤0.01% |
+1,562
| New | +$92.8K |
2026 Q3
0 quarters
|
|
4019
Invesco Municipal Income Opportunities Trust
OIA
$277M
| $91.5K | ﹤0.01% |
15,969
| – | – |
2025 Q4
3 quarters
|
|
4020
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$307M
| $91.5K | ﹤0.01% |
+1,880
| New | +$131K |
2026 Q3
0 quarters
|
|
4021
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $91.4K | ﹤0.01% |
+880
| New | +$102K |
2026 Q3
0 quarters
|
|
4022
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $91.1K | ﹤0.01% |
+1,116
| New | +$91.3K |
2026 Q3
0 quarters
|
|
4023
iShares MSCI Europe Financials ETF
EUFN
$3.1B
| $90.8K | ﹤0.01% |
+2,240
| New | +$92.6K |
2026 Q3
0 quarters
|
|
4024
WeRide Inc
WRD
$1.41B
| $90.7K | ﹤0.01% |
+17,237
| New | +$100K |
2026 Q3
0 quarters
|
|
4025
Bluerock Private Real Estate Fund
BPRE
| $90.4K | ﹤0.01% |
+7,228
| New | +$90K |
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.