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 | |
|---|---|---|---|---|---|---|---|
4251
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $36.1K | ﹤0.01% |
+715
| New | +$36.1K |
2026 Q3
0 quarters
|
|
4252
iShares US Medical Devices ETF
IHI
$4.06B
| $35.8K | ﹤0.01% |
+691
| New | +$36.5K |
2026 Q3
0 quarters
|
|
4253
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $35.5K | ﹤0.01% |
+430
| New | +$34.8K |
2026 Q3
0 quarters
|
|
4254
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
| $35.5K | ﹤0.01% |
+1,732
| New | +$35.1K |
2026 Q3
0 quarters
|
|
4255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $35.5K | ﹤0.01% |
+823
| New | +$34.6K |
2026 Q3
0 quarters
|
|
4256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$615M
| $35.4K | ﹤0.01% |
+496
| New | +$35.5K |
2026 Q3
0 quarters
|
|
4257
LanzaTech
LNZA
$55.8M
| $35.3K | ﹤0.01% |
+6,187
| New | +$37.1K |
2026 Q3
0 quarters
|
|
4258
iShares Future AI & Tech ETF
ARTY
$3.42B
| $35.3K | ﹤0.01% |
+450
| New | +$32.8K |
2026 Q3
0 quarters
|
|
4259
PGIM Total Return Bond ETF
PTRB
$1.2B
| $35.1K | ﹤0.01% |
+887
| New | +$36.2K |
2026 Q3
0 quarters
|
|
4260
VictoryShares Dividend Accelerator ETF
VSDA
$232M
| $35K | ﹤0.01% |
+618
| New | +$36.4K |
2026 Q3
0 quarters
|
|
4261
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $35K | ﹤0.01% |
+1,361
| New | +$28.1K |
2026 Q3
0 quarters
|
|
4262
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $34.9K | ﹤0.01% |
+493
| New | +$33.7K |
2026 Q3
0 quarters
|
|
4263
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $34.5K | ﹤0.01% |
+387
| New | +$35K |
2026 Q3
0 quarters
|
|
4264
HUTCHMED
HCM
$2.67B
| $34.5K | ﹤0.01% |
+2,436
| New | +$30.1K |
2026 Q3
0 quarters
|
|
4265
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $34K | ﹤0.01% |
+202
| New | +$32.4K |
2026 Q3
0 quarters
|
|
4266
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $33.6K | ﹤0.01% |
+435
| New | +$34.1K |
2026 Q3
0 quarters
|
|
4267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $33.6K | ﹤0.01% |
+339
| New | +$35K |
2026 Q3
0 quarters
|
|
4268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $33.4K | ﹤0.01% |
+187
| New | +$33.4K |
2026 Q3
0 quarters
|
|
4269
Fidelity Disruptive Finance ETF
FDFF
$40.8M
| $33.3K | ﹤0.01% |
+966
| New | +$34.8K |
2026 Q3
0 quarters
|
|
4270
iShares MSCI Emerging Markets Asia ETF
EEMA
$768M
| $33.1K | ﹤0.01% |
+282
| New | +$32.4K |
2026 Q3
0 quarters
|
|
4271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $33K | ﹤0.01% |
+3,036
| New | +$35.4K |
2026 Q3
0 quarters
|
|
4272
iShares US Oil & Gas Exploration & Production ETF
IEO
$831M
| $33K | ﹤0.01% |
+250
| New | +$32.2K |
2026 Q3
0 quarters
|
|
4273
Franklin FTSE Taiwan ETF
FLTW
$4.25B
| $33K | ﹤0.01% |
+299
| New | +$30.4K |
2026 Q3
0 quarters
|
|
4274
Global X SuperDividend ETF
SDIV
$1.07B
| $32.9K | ﹤0.01% |
+1,401
| New | +$34.5K |
2026 Q3
0 quarters
|
|
4275
Innovator US Equity Buffer ETF October
BOCT
$354M
| $32.8K | ﹤0.01% |
+595
| New | +$32.2K |
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.