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 | |
|---|---|---|---|---|---|---|---|
4126
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $60.8K | ﹤0.01% |
+2,686
| New | +$62.3K |
2026 Q3
0 quarters
|
|
4127
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $60.8K | ﹤0.01% |
+1,124
| New | +$61.9K |
2026 Q3
0 quarters
|
|
4128
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $60.6K | ﹤0.01% |
+1,079
| New | +$63.4K |
2026 Q3
0 quarters
|
|
4129
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.3M
| $60.4K | ﹤0.01% |
+3,003
| New | +$60K |
2026 Q3
0 quarters
|
|
4130
TOYO Co
TOYO
$210M
| $60.3K | ﹤0.01% |
13,869
+3,134
| +29% | +$15.8K |
2026 Q2
1 quarter
|
|
4131
INNOVATE Corp
VATE
$70.5M
| $60.1K | ﹤0.01% |
+8,093
| New | +$68.6K |
2026 Q3
0 quarters
|
|
4132
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $59.7K | ﹤0.01% |
+1,217
| New | +$60K |
2026 Q3
0 quarters
|
|
4133
Belite Bio
BLTE
$6.25B
| $59.5K | ﹤0.01% |
+357
| New | +$57.9K |
2026 Q3
0 quarters
|
|
4134
Nuveen Ultra Short Income ETF
NUSB
$155M
| $59.5K | ﹤0.01% |
+2,360
| New | +$59.5K |
2026 Q3
0 quarters
|
|
4135
Value Line
VALU
$413M
| $59.5K | ﹤0.01% |
+1,507
| New | +$57.5K |
2026 Q3
0 quarters
|
|
4136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$785M
| $59.4K | ﹤0.01% |
+1,408
| New | +$60.2K |
2026 Q3
0 quarters
|
|
4137
OPAL Fuels
OPAL
$40.6M
| $59.2K | ﹤0.01% |
33,855
+5,402
| +19% | +$11.5K |
2025 Q2
5 quarters
|
|
4138
Embotelladora Andina Series B
AKO.B
$4.58B
| $58.5K | ﹤0.01% |
+1,924
| New | +$57.9K |
2026 Q3
0 quarters
|
|
4139
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $58.2K | ﹤0.01% |
+574
| New | +$53.9K |
2026 Q3
0 quarters
|
|
4140
iShares Infrastructure Active ETF
BILT
$118M
| $57.8K | ﹤0.01% |
+2,230
| New | +$61.9K |
2026 Q3
0 quarters
|
|
4141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $56.8K | ﹤0.01% |
+947
| New | +$58K |
2026 Q3
0 quarters
|
|
4142
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $56.7K | ﹤0.01% |
+1,077
| New | +$56.7K |
2026 Q3
0 quarters
|
|
4143
Intellicheck
IDN
$45.4M
| $56.4K | ﹤0.01% |
24,560
+3
| +0% | +$10 |
2026 Q2
1 quarter
|
|
4144
IperionX
IPX
$569M
| $55.8K | ﹤0.01% |
3,048
-56,531
| -95% | -$1.26M |
2026 Q2
1 quarter
|
|
4145
Capital Group Conservative Equity ETF
CGCV
$2.4B
| $55.6K | ﹤0.01% |
+1,717
| New | +$56.7K |
2026 Q3
0 quarters
|
|
4146
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$384M
| $55.6K | ﹤0.01% |
+868
| New | +$56.5K |
2026 Q3
0 quarters
|
|
4147
iShares Flexible Equity Active ETF
BFLX
$1.57B
| $55.1K | ﹤0.01% |
+2,139
| New | +$55K |
2026 Q3
0 quarters
|
|
4148
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $55K | ﹤0.01% |
+4,151
| New | +$43.2K |
2026 Q3
0 quarters
|
|
4149
iShares Core Conservative Allocation ETF
AOK
$853M
| $54.9K | ﹤0.01% |
+1,359
| New | +$55.8K |
2026 Q3
0 quarters
|
|
4150
iShares Ethereum Trust ETF
ETHA
$6.15B
| $54.9K | ﹤0.01% |
+903
| New | +$44.3K |
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.