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 | |
|---|---|---|---|---|---|---|---|
4101
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $68.3K | ﹤0.01% |
+438
| New | +$74.9K |
2026 Q3
0 quarters
|
|
4102
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.92B
| $68.1K | ﹤0.01% |
+887
| New | +$67K |
2026 Q3
0 quarters
|
|
4103
Castellan Targeted Equity ETF
CTEF
$588M
| $67.8K | ﹤0.01% |
+795
| New | +$70.5K |
2026 Q3
0 quarters
|
|
4104
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
| $67.4K | ﹤0.01% |
+807
| New | +$66.9K |
2026 Q3
0 quarters
|
|
4105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $67.4K | ﹤0.01% |
+1,077
| New | +$67.1K |
2026 Q3
0 quarters
|
|
4106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $66.4K | ﹤0.01% |
+966
| New | +$66.9K |
2026 Q3
0 quarters
|
|
4107
LiveWire
LVWR
$103M
| $65.8K | ﹤0.01% |
43,023
-6,711
| -13% | -$8.32K |
2023 Q2
13 quarters
|
|
4108
Main Sector Rotation ETF
SECT
$2.82B
| $65.4K | ﹤0.01% |
+912
| New | +$65.2K |
2026 Q3
0 quarters
|
|
4109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $65K | ﹤0.01% |
+712
| New | +$67.3K |
2026 Q3
0 quarters
|
|
4110
BlackRock Technology and Private Equity Term Trust
BTX
$899M
| $64.6K | ﹤0.01% |
+7,214
| New | +$62.5K |
2026 Q3
0 quarters
|
|
4111
Are Dynamic Credit Allocation Fund
ARDC
$277M
| $64.4K | ﹤0.01% |
+5,607
| New | +$69.1K |
2026 Q3
0 quarters
|
|
4112
Armata Pharmaceuticals
ARMP
$135M
| $64.4K | ﹤0.01% |
17,545
+1,640
| +10% | +$7.82K |
2026 Q2
1 quarter
|
|
4113
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $64.2K | ﹤0.01% |
+1,995
| New | +$64.3K |
2026 Q3
0 quarters
|
|
4114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $64.1K | ﹤0.01% |
+3,471
| New | +$66.1K |
2026 Q3
0 quarters
|
|
4115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $64.1K | ﹤0.01% |
+1,763
| New | +$60.4K |
2026 Q3
0 quarters
|
|
4116
Gabelli Equity Trust
GAB
$1.84B
| $64K | ﹤0.01% |
+12,194
| New | +$68.4K |
2026 Q3
0 quarters
|
|
4117
Venture Global Inc
VG
$29.7B
| $63.7K | ﹤0.01% |
+3,956
| New | +$53.9K |
2026 Q3
0 quarters
|
|
4118
Innovator International Developed Managed Floor ETF
IFLR
$89.7M
| $63.4K | ﹤0.01% |
+1,197
| New | +$64.3K |
2026 Q3
0 quarters
|
|
4119
Nuveen Preferred and Income ETF
NPFI
$165M
| $63.4K | ﹤0.01% |
+2,524
| New | +$65.1K |
2026 Q3
0 quarters
|
|
4120
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$483M
| $63.2K | ﹤0.01% |
+1,754
| New | +$62.1K |
2026 Q3
0 quarters
|
|
4121
Procure Space ETF
UFO
$465M
| $63K | ﹤0.01% |
+1,478
| New | +$66.6K |
2026 Q3
0 quarters
|
|
4122
Blue Owl Technology Finance Corp
OTF
$4.39B
| $62.8K | ﹤0.01% |
+6,110
| New | +$65.3K |
2026 Q3
0 quarters
|
|
4123
Alger AI Enablers & Adopters ETF
ALAI
$2.39B
| $62.4K | ﹤0.01% |
+1,340
| New | +$59.9K |
2026 Q3
0 quarters
|
|
4124
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $62.3K | ﹤0.01% |
+1,080
| New | +$61.3K |
2026 Q3
0 quarters
|
|
4125
Invesco California Value Municipal Income Trust
VCV
$469M
| $61.8K | ﹤0.01% |
+6,879
| New | +$71.1K |
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.