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 | |
|---|---|---|---|---|---|---|---|
4076
Blaize Holdings
BZAI
$26.2M
| $73.7K | ﹤0.01% |
154,617
-799,947
| -84% | -$625K |
2025 Q3
4 quarters
|
|
4077
Comp X International
CIX
$536M
| $73.7K | ﹤0.01% |
+1,970
| New | +$61.6K |
2026 Q3
0 quarters
|
|
4078
Arxis Inc
ARXS
$21.8B
| $73.5K | ﹤0.01% |
+1,493
| New | +$74.8K |
2026 Q3
0 quarters
|
|
4079
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$59.7M
| $73.1K | ﹤0.01% |
+2,021
| New | +$72.1K |
2026 Q3
0 quarters
|
|
4080
Global X Cybersecurity ETF
BUG
$2.04B
| $73.1K | ﹤0.01% |
+1,608
| New | +$66.8K |
2026 Q3
0 quarters
|
|
4081
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $72.9K | ﹤0.01% |
+1,447
| New | +$73K |
2026 Q3
0 quarters
|
|
4082
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $72.9K | ﹤0.01% |
+1,569
| New | +$74.1K |
2026 Q3
0 quarters
|
|
4083
Bitwise Bitcoin ETF
BITB
$2.71B
| $72.7K | ﹤0.01% |
+1,604
| New | +$62K |
2026 Q3
0 quarters
|
|
4084
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $72.6K | ﹤0.01% |
+1,121
| New | +$82.8K |
2026 Q3
0 quarters
|
|
4085
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $72.5K | ﹤0.01% |
+1,104
| New | +$77K |
2026 Q3
0 quarters
|
|
4086
ActivePassive International Equity ETF
APIE
$1.13B
| $72.5K | ﹤0.01% |
+1,869
| New | +$73K |
2026 Q3
0 quarters
|
|
4087
iShares Global Infrastructure ETF
IGF
$11B
| $72.2K | ﹤0.01% |
+1,167
| New | +$76.4K |
2026 Q3
0 quarters
|
|
4088
TCW Flexible Income ETF
FLXR
$3.9B
| $71.9K | ﹤0.01% |
+1,895
| New | +$73.4K |
2026 Q3
0 quarters
|
|
4089
Banco Bradesco
BBDO
$26.4B
| $71.9K | ﹤0.01% |
+23,500
| New | +$73.5K |
2026 Q3
0 quarters
|
|
4090
State Street SPDR S&P Insurance ETF
KIE
$566M
| $71.4K | ﹤0.01% |
+1,200
| New | +$75.9K |
2026 Q3
0 quarters
|
|
4091
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $71.4K | ﹤0.01% |
+1,417
| New | +$75K |
2026 Q3
0 quarters
|
|
4092
FT Vest US Equity Deep Buffer ETF January
DJAN
$457M
| $71.3K | ﹤0.01% |
+1,531
| New | +$70.7K |
2026 Q3
0 quarters
|
|
4093
First Guaranty Bancshares
FGBI
$212M
| $70.8K | ﹤0.01% |
+8,757
| New | +$78.2K |
2026 Q3
0 quarters
|
|
4094
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $70.6K | ﹤0.01% |
+6,911
| New | +$72.8K |
2026 Q3
0 quarters
|
|
4095
NLI Holdings
NL
$349M
| $70.4K | ﹤0.01% |
10,115
+10
| +0.1% | +$64 |
2019 Q2
29 quarters
|
|
4096
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $70.2K | ﹤0.01% |
+13,666
| New | +$1.08M |
2026 Q3
0 quarters
|
|
4097
Global X Uranium ETF
URA
$4.57B
| $69.8K | ﹤0.01% |
+1,726
| New | +$74K |
2026 Q3
0 quarters
|
|
4098
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $69.7K | ﹤0.01% |
+2,332
| New | +$72K |
2026 Q3
0 quarters
|
|
4099
Franklin Dynamic Municipal Bond ETF
FLMI
$2.42B
| $69K | ﹤0.01% |
+2,981
| New | +$72.9K |
2026 Q3
0 quarters
|
|
4100
Lee Enterprises
LEE
$154M
| $68.8K | ﹤0.01% |
+9,902
| New | +$78.3K |
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.