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 | |
|---|---|---|---|---|---|---|---|
4226
Fidelity High Dividend ETF
FDVV
$10.5B
| $39.7K | ﹤0.01% |
+650
| New | +$40.7K |
2026 Q3
0 quarters
|
|
4227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $39.7K | ﹤0.01% |
+422
| New | +$40.1K |
2026 Q3
0 quarters
|
|
4228
TCW AAA CLO ETF
ACLO
$584M
| $39.5K | ﹤0.01% |
+783
| New | +$39.5K |
2026 Q3
0 quarters
|
|
4229
Thornburg International Equity ETF
TXUE
$560M
| $39.4K | ﹤0.01% |
+1,126
| New | +$40.1K |
2026 Q3
0 quarters
|
|
4230
GMO US Value ETF
GMOV
$100M
| $39K | ﹤0.01% |
+1,223
| New | +$39.1K |
2026 Q3
0 quarters
|
|
4231
Comscore
SCOR
$48.8M
| $38.9K | ﹤0.01% |
+8,307
| New | +$50.9K |
2026 Q3
0 quarters
|
|
4232
Defiance Drone and Modern Warfare ETF
JEDI
$145M
| $38.7K | ﹤0.01% |
+1,536
| New | +$40.6K |
2026 Q3
0 quarters
|
|
4233
Bausch + Lomb
BLCO
$7.51B
| $38.5K | ﹤0.01% |
+2,245
| New | +$38K |
2026 Q3
0 quarters
|
|
4234
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $38.5K | ﹤0.01% |
+1,144
| New | +$38.6K |
2026 Q3
0 quarters
|
|
4235
DLH Holdings
DLHC
$54.1M
| $38.4K | ﹤0.01% |
+6,578
| New | +$30.2K |
2026 Q3
0 quarters
|
|
4236
Arcos Dorados Holdings
ARCO
$1.45B
| $38K | ﹤0.01% |
5,308
-15,801
| -75% | -$127K |
2026 Q2
1 quarter
|
|
4237
WeShop Holdings
WSHP
$25.4M
| $37.7K | ﹤0.01% |
+6,830
| New | +$36.8K |
2026 Q3
0 quarters
|
|
4238
Applied Finance Valuation Large Cap ETF
VSLU
$585M
| $37.6K | ﹤0.01% |
+772
| New | +$37.2K |
2026 Q3
0 quarters
|
|
4239
Franklin Senior Loan ETF
FLBL
$759M
| $37.3K | ﹤0.01% |
+1,623
| New | +$37.4K |
2026 Q3
0 quarters
|
|
4240
abrdn Income Credit Strategies Fund
ACP
$542M
| $37.3K | ﹤0.01% |
+8,280
| New | +$41.4K |
2026 Q3
0 quarters
|
|
4241
iShares MSCI Austria ETF
EWO
$173M
| $37.1K | ﹤0.01% |
+851
| New | +$36.8K |
2026 Q3
0 quarters
|
|
4242
Virco
VIRC
$99.2M
| $36.8K | ﹤0.01% |
+5,791
| New | +$35.6K |
2026 Q3
0 quarters
|
|
4243
iShares MSCI Brazil ETF
EWZ
$9.28B
| $36.8K | ﹤0.01% |
+1,009
| New | +$36.4K |
2026 Q3
0 quarters
|
|
4244
Franklin US Core Bond ETF
FLCB
$3.18B
| $36.8K | ﹤0.01% |
+1,798
| New | +$37.8K |
2026 Q3
0 quarters
|
|
4245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $36.6K | ﹤0.01% |
+232
| New | +$36.4K |
2026 Q3
0 quarters
|
|
4246
Goldman Sachs BDC
GSBD
$952M
| $36.6K | ﹤0.01% |
+3,855
| New | +$36.3K |
2026 Q3
0 quarters
|
|
4247
Grayscale Bitcoin Trust
GBTC
$11B
| $36.5K | ﹤0.01% |
+565
| New | +$31.1K |
2026 Q3
0 quarters
|
|
4248
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $36.4K | ﹤0.01% |
+363
| New | +$36.4K |
2026 Q3
0 quarters
|
|
4249
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
| $36.3K | ﹤0.01% |
+849
| New | +$37.1K |
2026 Q3
0 quarters
|
|
4250
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.9B
| $36.2K | ﹤0.01% |
+2,294
| New | +$37.1K |
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.