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 | |
|---|---|---|---|---|---|---|---|
4026
Rent the Runway
RENT
$73.6M
| $90.3K | ﹤0.01% |
54,752
+43,765
| +398% | +$136K |
2026 Q2
1 quarter
|
|
4027
RF Industries
RFIL
$77M
| $90K | ﹤0.01% |
11,361
+190
| +2% | +$2.27K |
2026 Q2
1 quarter
|
|
4028
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $89.8K | ﹤0.01% |
+1,826
| New | +$90.6K |
2026 Q3
0 quarters
|
|
4029
Neumora Therapeutics
NMRA
$85.3M
| $89.7K | ﹤0.01% |
150,508
+13,844
| +10% | +$19.2K |
2026 Q2
1 quarter
|
|
4030
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $89.1K | ﹤0.01% |
+955
| New | +$95.7K |
2026 Q3
0 quarters
|
|
4031
iShares MSCI Switzerland ETF
EWL
$3.11B
| $88.9K | ﹤0.01% |
+1,482
| New | +$92.7K |
2026 Q3
0 quarters
|
|
4032
First Trust Short Duration Managed Municipal ETF
FSMB
$663M
| $88.8K | ﹤0.01% |
+4,583
| New | +$91K |
2026 Q3
0 quarters
|
|
4033
Vanguard Materials ETF
VAW
$3B
| $88.8K | ﹤0.01% |
+404
| New | +$92.8K |
2026 Q3
0 quarters
|
|
4034
Swarmer Inc
SWMR
$126M
| $88.2K | ﹤0.01% |
4,947
+220
| +5% | +$7.82K |
2026 Q2
1 quarter
|
|
4035
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $88K | ﹤0.01% |
+2,071
| New | +$91.5K |
2026 Q3
0 quarters
|
|
4036
Terrestrial Energy
IMSR
$283M
| $87K | ﹤0.01% |
+16,789
| New | +$87.3K |
2026 Q3
0 quarters
|
|
4037
Compañía de Cervecerías Unidas
CCU
$1.99B
| $86.4K | ﹤0.01% |
8,056
-10,075
| -56% | -$116K |
2026 Q2
1 quarter
|
|
4038
iShares Biotechnology ETF
IBB
$11.3B
| $86.1K | ﹤0.01% |
+408
| New | +$81.9K |
2026 Q3
0 quarters
|
|
4039
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $86K | ﹤0.01% |
+3,361
| New | +$88.1K |
2026 Q3
0 quarters
|
|
4040
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $85.8K | ﹤0.01% |
+4,183
| New | +$78.6K |
2026 Q3
0 quarters
|
|
4041
Franklin FTSE Japan ETF
FLJP
$4.12B
| $85.8K | ﹤0.01% |
+2,092
| New | +$84.8K |
2026 Q3
0 quarters
|
|
4042
iShares Core US REIT ETF
USRT
$4.3B
| $85.4K | ﹤0.01% |
+1,373
| New | +$91K |
2026 Q3
0 quarters
|
|
4043
Bitwise 10 Crypto Index ETF
BITW
$694M
| $84.6K | ﹤0.01% |
+1,536
| New | +$71K |
2026 Q3
0 quarters
|
|
4044
Global X FinTech ETF
FINX
$150M
| $84.6K | ﹤0.01% |
+3,437
| New | +$89.6K |
2026 Q3
0 quarters
|
|
4045
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
| $84.4K | ﹤0.01% |
+2,126
| New | +$86.2K |
2026 Q3
0 quarters
|
|
4046
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
| $83K | ﹤0.01% |
+609
| New | +$82.2K |
2026 Q3
0 quarters
|
|
4047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $83K | ﹤0.01% |
+1,186
| New | +$82.8K |
2026 Q3
0 quarters
|
|
4048
Elicio Therapeutics
ELTX
$44.7M
| $82.1K | ﹤0.01% |
45,121
+27,233
| +152% | +$75.6K |
2026 Q2
1 quarter
|
|
4049
JPMorgan International Value ETF
JIVE
$4.6B
| $82K | ﹤0.01% |
+853
| New | +$82.1K |
2026 Q3
0 quarters
|
|
4050
Franklin International Aggregate Bond ETF
FLIA
$436M
| $81.9K | ﹤0.01% |
+4,098
| New | +$83K |
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.