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 | |
|---|---|---|---|---|---|---|---|
4051
Convergence Long/Short Equity ETF
CLSE
$952M
| $81.7K | ﹤0.01% |
+2,404
| New | +$81.3K |
2026 Q3
0 quarters
|
|
4052
Calamos Autocallable Income ETF
CAIE
$1.25B
| $81.4K | ﹤0.01% |
+3,051
| New | +$82.1K |
2026 Q3
0 quarters
|
|
4053
Electrovaya
ELVA
$244M
| $81.4K | ﹤0.01% |
12,814
-1,311
| -9% | -$10.2K |
2026 Q2
1 quarter
|
|
4054
Dimensional Global Real Estate ETF
DFGR
$4.03B
| $80.8K | ﹤0.01% |
+2,961
| New | +$86.1K |
2026 Q3
0 quarters
|
|
4055
Karyopharm Therapeutics
KPTI
$426K
| $80K | ﹤0.01% |
65,578
+27,710
| +73% | +$113K |
2026 Q2
1 quarter
|
|
4056
iShares MSCI Taiwan ETF
EWT
$10B
| $79.1K | ﹤0.01% |
+701
| New | +$73.9K |
2026 Q3
0 quarters
|
|
4057
Nuveen New York Quality Municipal Income Fund
NAN
$340M
| $79K | ﹤0.01% |
+7,940
| New | +$87.3K |
2026 Q3
0 quarters
|
|
4058
iShares Global Comm Services ETF
IXP
$450M
| $78.9K | ﹤0.01% |
+664
| New | +$78K |
2026 Q3
0 quarters
|
|
4059
State Street SPDR S&P Capital Markets ETF
KCE
$455M
| $78.8K | ﹤0.01% |
+511
| New | +$82.7K |
2026 Q3
0 quarters
|
|
4060
AirSculpt Technologies
AIRS
$54.5M
| $78.7K | ﹤0.01% |
44,742
+12,249
| +38% | +$41.6K |
2022 Q1
18 quarters
|
|
4061
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.36B
| $78.6K | ﹤0.01% |
+418
| New | +$80.4K |
2026 Q3
0 quarters
|
|
4062
Unlimited HFGM Global Macro ETF
HFGM
$139M
| $78.4K | ﹤0.01% |
+2,501
| New | +$78.3K |
2026 Q3
0 quarters
|
|
4063
Global X U.S. Natural Gas ETF
LNGX
$47.5M
| $78.4K | ﹤0.01% |
+1,887
| New | +$81.8K |
2026 Q3
0 quarters
|
|
4064
Octave Intelligence
OCTV
$5.6B
| $78.1K | ﹤0.01% |
+4,192
| New | +$76.4K |
2026 Q3
0 quarters
|
|
4065
Hartford Schroders Tax-Aware Bond ETF
HTAB
$225M
| $78K | ﹤0.01% |
+4,377
| New | +$82.1K |
2026 Q3
0 quarters
|
|
4066
iShares Core High Dividend ETF
HDV
$16.2B
| $78K | ﹤0.01% |
+2,672
| New | +$76.9K |
2026 Q3
0 quarters
|
|
4067
Innventure Inc
INV
$13.3M
| $77K | ﹤0.01% |
134,424
+57,456
| +75% | +$137K |
2025 Q4
3 quarters
|
|
4068
Virtus Reaves Utilities ETF
UTES
$1.15B
| $75.9K | ﹤0.01% |
+1,068
| New | +$81.7K |
2026 Q3
0 quarters
|
|
4069
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $75.5K | ﹤0.01% |
+843
| New | +$79.8K |
2026 Q3
0 quarters
|
|
4070
iShares MBS ETF
MBB
$35.6B
| $75.3K | ﹤0.01% |
+841
| New | +$78K |
2026 Q3
0 quarters
|
|
4071
iShares US Real Estate ETF
IYR
$4.01B
| $74.9K | ﹤0.01% |
+792
| New | +$81.4K |
2026 Q3
0 quarters
|
|
4072
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $74.7K | ﹤0.01% |
+1,103
| New | +$65.7K |
2026 Q3
0 quarters
|
|
4073
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.59B
| $74.2K | ﹤0.01% |
+1,529
| New | +$75.6K |
2026 Q3
0 quarters
|
|
4074
Sprott Physical Silver Trust
PSLV
$10.5B
| $74.2K | ﹤0.01% |
+3,750
| New | +$76.4K |
2026 Q3
0 quarters
|
|
4075
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $74.1K | ﹤0.01% |
+1,335
| New | +$73.2K |
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.