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 | |
|---|---|---|---|---|---|---|---|
4176
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $49.1K | ﹤0.01% |
+874
| New | +$52.7K |
2026 Q3
0 quarters
|
|
4177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $49.1K | ﹤0.01% |
+1,282
| New | +$50.3K |
2026 Q3
0 quarters
|
|
4178
Mercer International
MERC
$15.6M
| $49.1K | ﹤0.01% |
+6,241
| New | +$3.15K |
2026 Q3
0 quarters
|
|
4179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $49K | ﹤0.01% |
+1,500
| New | +$51.5K |
2026 Q3
0 quarters
|
|
4180
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$829M
| $48.9K | ﹤0.01% |
+1,052
| New | +$51K |
2026 Q3
0 quarters
|
|
4181
AB Conservative Buffer ETF
BUFC
$1.1B
| $48.9K | ﹤0.01% |
+1,126
| New | +$48.5K |
2026 Q3
0 quarters
|
|
4182
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $48.7K | ﹤0.01% |
+262
| New | +$51.1K |
2026 Q3
0 quarters
|
|
4183
Children's Place
PLCE
$4.05M
| $48.5K | ﹤0.01% |
+6,387
| New | +$16.3K |
2026 Q3
0 quarters
|
|
4184
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $48.1K | ﹤0.01% |
+252
| New | +$48.3K |
2026 Q3
0 quarters
|
|
4185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $48K | ﹤0.01% |
+953
| New | +$49.6K |
2026 Q3
0 quarters
|
|
4186
Invesco NASDAQ Internet ETF
PNQI
$522M
| $47.9K | ﹤0.01% |
+948
| New | +$47.7K |
2026 Q3
0 quarters
|
|
4187
Strategas Macro Thematic Opportunities ETF
SAMT
$765M
| $47.8K | ﹤0.01% |
+1,139
| New | +$49.3K |
2026 Q3
0 quarters
|
|
4188
PIMCO Dynamic Income Fund
PDI
$7.1B
| $47.7K | ﹤0.01% |
+3,396
| New | +$52.7K |
2026 Q3
0 quarters
|
|
4189
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$580M
| $47.6K | ﹤0.01% |
+1,535
| New | +$45.3K |
2026 Q3
0 quarters
|
|
4190
Franklin FTSE South Korea ETF
FLKR
$1.6B
| $47.5K | ﹤0.01% |
+774
| New | +$44.8K |
2026 Q3
0 quarters
|
|
4191
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
| $47.5K | ﹤0.01% |
+870
| New | +$46.3K |
2026 Q3
0 quarters
|
|
4192
Avos Global Equities ETF
AVOS
$107M
| $47.2K | ﹤0.01% |
+1,760
| New | +$48.2K |
2026 Q3
0 quarters
|
|
4193
FT Vest Gold Strategy Target Income ETF
IGLD
$569M
| $47K | ﹤0.01% |
+2,305
| New | +$49K |
2026 Q3
0 quarters
|
|
4194
Rare Earths Americas Inc
REA
$153M
| $46.2K | ﹤0.01% |
+4,577
| New | +$55.6K |
2026 Q3
0 quarters
|
|
4195
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $46K | ﹤0.01% |
+440
| New | +$44.3K |
2026 Q3
0 quarters
|
|
4196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $45.3K | ﹤0.01% |
+578
| New | +$46.7K |
2026 Q3
0 quarters
|
|
4197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $45.1K | ﹤0.01% |
+2,311
| New | +$45.3K |
2026 Q3
0 quarters
|
|
4198
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $44.8K | ﹤0.01% |
+714
| New | +$46.6K |
2026 Q3
0 quarters
|
|
4199
Defiance Space and Connective Tech ETF
UFOX
$763M
| $44.7K | ﹤0.01% |
+527
| New | +$44.2K |
2026 Q3
0 quarters
|
|
4200
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $44.6K | ﹤0.01% |
+896
| New | +$45.3K |
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.