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 | |
|---|---|---|---|---|---|---|---|
4151
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$556M
| $54.8K | ﹤0.01% |
+1,250
| New | +$51.8K |
2026 Q3
0 quarters
|
|
4152
Context Therapeutics
CNTX
$17.4M
| $54.4K | ﹤0.01% |
181,116
+55,598
| +44% | +$27.4K |
2026 Q2
1 quarter
|
|
4153
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $54.1K | ﹤0.01% |
+2,555
| New | +$56K |
2026 Q3
0 quarters
|
|
4154
iShares Gold Trust Micro
IAUM
$6.37B
| $53.6K | ﹤0.01% |
+1,288
| New | +$54.7K |
2026 Q3
0 quarters
|
|
4155
First Trust Flexible Income ETF
FFLX
| $53.5K | ﹤0.01% |
+5,715
| New | +$54.8K |
2026 Q3
0 quarters
|
|
4156
iShares US Regional Banks ETF
IAT
$647M
| $53.4K | ﹤0.01% |
+930
| New | +$58.1K |
2026 Q3
0 quarters
|
|
4157
LENSAR
LNSR
$59.5M
| $53.2K | ﹤0.01% |
+8,078
| New | +$55.8K |
2026 Q3
0 quarters
|
|
4158
Invesco Water Resources ETF
PHO
$2.14B
| $53.2K | ﹤0.01% |
+779
| New | +$54.5K |
2026 Q3
0 quarters
|
|
4159
Invesco KBW Bank ETF
KBWB
$6.76B
| $53.1K | ﹤0.01% |
+603
| New | +$57.6K |
2026 Q3
0 quarters
|
|
4160
Invesco DB Precious Metals Fund
DBP
$234M
| $52.7K | ﹤0.01% |
+549
| New | +$53.9K |
2026 Q3
0 quarters
|
|
4161
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $52.4K | ﹤0.01% |
+264
| New | +$52.3K |
2026 Q3
0 quarters
|
|
4162
Fidelity Disruptive Technology ETF
FDTX
$270M
| $52.1K | ﹤0.01% |
+886
| New | +$48K |
2026 Q3
0 quarters
|
|
4163
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.19B
| $51.5K | ﹤0.01% |
+1,745
| New | +$50K |
2026 Q3
0 quarters
|
|
4164
Hartford Multifactor Emerging Markets ETF
ROAM
$101M
| $51.5K | ﹤0.01% |
+1,437
| New | +$50.9K |
2026 Q3
0 quarters
|
|
4165
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $51.4K | ﹤0.01% |
+1,147
| New | +$52.8K |
2026 Q3
0 quarters
|
|
4166
iShares Global Energy ETF
IXC
$2.98B
| $51.3K | ﹤0.01% |
+901
| New | +$50.4K |
2026 Q3
0 quarters
|
|
4167
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $51K | ﹤0.01% |
+1,176
| New | +$50.7K |
2026 Q3
0 quarters
|
|
4168
iShares US Industrials ETF
IYJ
$1.83B
| $50.6K | ﹤0.01% |
+326
| New | +$53K |
2026 Q3
0 quarters
|
|
4169
Vanguard Core Plus Bond ETF
VPLS
$2.49B
| $50.6K | ﹤0.01% |
+682
| New | +$51.9K |
2026 Q3
0 quarters
|
|
4170
Brookfield Infrastructure Partners
BIP
$18.1B
| $50.5K | ﹤0.01% |
+1,422
| New | +$54.1K |
2026 Q3
0 quarters
|
|
4171
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $50.5K | ﹤0.01% |
+422
| New | +$52.5K |
2026 Q3
0 quarters
|
|
4172
iShares Select U.S. REIT ETF
ICF
$2.06B
| $50.2K | ﹤0.01% |
+789
| New | +$53.3K |
2026 Q3
0 quarters
|
|
4173
Pacer Barings CLO Market Flex ETF
AAAP
$71.4M
| $49.9K | ﹤0.01% |
+1,961
| New | +$49.7K |
2026 Q3
0 quarters
|
|
4174
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $49.4K | ﹤0.01% |
+599
| New | +$51.7K |
2026 Q3
0 quarters
|
|
4175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $49.1K | ﹤0.01% |
+276
| New | +$52.1K |
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.