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 | |
|---|---|---|---|---|---|---|---|
4201
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $44.6K | ﹤0.01% |
+2,535
| New | +$24.3K |
2026 Q3
0 quarters
|
|
4202
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $44.4K | ﹤0.01% |
+828
| New | +$43.9K |
2026 Q3
0 quarters
|
|
4203
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$104M
| $44.2K | ﹤0.01% |
+1,044
| New | +$44.8K |
2026 Q3
0 quarters
|
|
4204
First Trust Japan AlphaDEX Fund
FJP
$251M
| $44.1K | ﹤0.01% |
+573
| New | +$43.8K |
2026 Q3
0 quarters
|
|
4205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $44K | ﹤0.01% |
+366
| New | +$43.9K |
2026 Q3
0 quarters
|
|
4206
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $43.8K | ﹤0.01% |
+1,597
| New | +$46.9K |
2026 Q3
0 quarters
|
|
4207
Suncrete Inc
RMIX
$651M
| $43.5K | ﹤0.01% |
+3,377
| New | +$57.7K |
2026 Q3
0 quarters
|
|
4208
iShares Residential and Multisector Real Estate ETF
REZ
$845M
| $43.4K | ﹤0.01% |
+486
| New | +$46K |
2026 Q3
0 quarters
|
|
4209
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.05B
| $43.3K | ﹤0.01% |
+1,381
| New | +$45.1K |
2026 Q3
0 quarters
|
|
4210
Motley Fool 100 Index ETF
TMFC
$2B
| $42.6K | ﹤0.01% |
+533
| New | +$41.9K |
2026 Q3
0 quarters
|
|
4211
MarketWise
MKTW
$60.5M
| $42.6K | ﹤0.01% |
+2,151
| New | +$41.3K |
2026 Q3
0 quarters
|
|
4212
United States Copper Index Fund
CPER
$705M
| $41.7K | ﹤0.01% |
+1,044
| New | +$41.1K |
2026 Q3
0 quarters
|
|
4213
Brand Engagement Network
BNAI
$37.4M
| $41.7K | ﹤0.01% |
+6,866
| New | +$80.7K |
2026 Q3
0 quarters
|
|
4214
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
| $41.6K | ﹤0.01% |
+1,051
| New | +$41.1K |
2026 Q3
0 quarters
|
|
4215
CEMIG Preferred Shares
CIG
$5.38B
| $41.5K | ﹤0.01% |
20,247
+705
| +4% | +$1.48K |
2026 Q2
1 quarter
|
|
4216
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $41.5K | ﹤0.01% |
+760
| New | +$44.7K |
2026 Q3
0 quarters
|
|
4217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $41.3K | ﹤0.01% |
+654
| New | +$41.5K |
2026 Q3
0 quarters
|
|
4218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $41.2K | ﹤0.01% |
+536
| New | +$41.7K |
2026 Q3
0 quarters
|
|
4219
PLUS Korea Defense Industry Index ETF
KDEF
$76.6M
| $40.9K | ﹤0.01% |
+975
| New | +$40.3K |
2026 Q3
0 quarters
|
|
4220
iShares US Basic Materials ETF
IYM
$1.22B
| $40.8K | ﹤0.01% |
+228
| New | +$41.9K |
2026 Q3
0 quarters
|
|
4221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $40.7K | ﹤0.01% |
+704
| New | +$42.2K |
2026 Q3
0 quarters
|
|
4222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$432M
| $40.3K | ﹤0.01% |
+821
| New | +$40.4K |
2026 Q3
0 quarters
|
|
4223
iShares MSCI Italy ETF
EWI
$1.27B
| $40K | ﹤0.01% |
+672
| New | +$41.2K |
2026 Q3
0 quarters
|
|
4224
iShares MSCI Netherlands ETF
EWN
$608M
| $40K | ﹤0.01% |
+583
| New | +$39.7K |
2026 Q3
0 quarters
|
|
4225
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $39.8K | ﹤0.01% |
+650
| New | +$39.5K |
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.