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 | |
|---|---|---|---|---|---|---|---|
4276
Innovator US Equity Buffer ETF April
BAPR
$412M
| $32.6K | ﹤0.01% |
+596
| New | +$32.2K |
2026 Q3
0 quarters
|
|
4277
State Street Ultra Short Term Bond ETF
ULST
$527M
| $32.5K | ﹤0.01% |
+808
| New | +$32.6K |
2026 Q3
0 quarters
|
|
4278
Compass Pathways
CMPS
$1.29B
| $32.5K | ﹤0.01% |
+2,504
| New | +$33.3K |
2026 Q3
0 quarters
|
|
4279
RiverNorth Managed Duration Municipal Income Fund
RMM
$261M
| $32.1K | ﹤0.01% |
+2,604
| New | +$36.9K |
2026 Q3
0 quarters
|
|
4280
ALPS Dynamic US Dividend Advantage ETF
RFDA
$77.1M
| $32.1K | ﹤0.01% |
+451
| New | +$32.7K |
2026 Q3
0 quarters
|
|
4281
JPMorgan High Yield Municipal ETF
JMHI
$306M
| $32K | ﹤0.01% |
+688
| New | +$33.9K |
2026 Q3
0 quarters
|
|
4282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $31.9K | ﹤0.01% |
+1,142
| New | +$32.6K |
2026 Q3
0 quarters
|
|
4283
Innovator US Equity Buffer ETF July
BJUL
$353M
| $31.9K | ﹤0.01% |
+575
| New | +$31.7K |
2026 Q3
0 quarters
|
|
4284
Innovator US Equity Power Buffer ETF January
PJAN
$1.4B
| $31.9K | ﹤0.01% |
+628
| New | +$31.5K |
2026 Q3
0 quarters
|
|
4285
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $31.8K | ﹤0.01% |
+1,110
| New | +$32K |
2026 Q3
0 quarters
|
|
4286
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $31.8K | ﹤0.01% |
+500
| New | +$32.5K |
2026 Q3
0 quarters
|
|
4287
SRH Total Return Fund
STEW
$1.81B
| $31.6K | ﹤0.01% |
+1,800
| New | +$32.9K |
2026 Q3
0 quarters
|
|
4288
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $31.5K | ﹤0.01% |
+659
| New | +$31.1K |
2026 Q3
0 quarters
|
|
4289
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
| $31.5K | ﹤0.01% |
+633
| New | +$31.3K |
2026 Q3
0 quarters
|
|
4290
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
| $31.4K | ﹤0.01% |
+3,823
| New | +$32.5K |
2026 Q3
0 quarters
|
|
4291
JPMorgan Active Growth ETF
JGRO
$9.21B
| $31.3K | ﹤0.01% |
+324
| New | +$30.7K |
2026 Q3
0 quarters
|
|
4292
The ONE Group
STKS
$31.9M
| $31.1K | ﹤0.01% |
+7,686
| New | +$13.4K |
2026 Q3
0 quarters
|
|
4293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $30.8K | ﹤0.01% |
+590
| New | +$32.1K |
2026 Q3
0 quarters
|
|
4294
Innovator US Equity Power Buffer ETF April
PAPR
$957M
| $30.7K | ﹤0.01% |
+712
| New | +$30.4K |
2026 Q3
0 quarters
|
|
4295
BlackRock Intermediate Muni Income Bond ETF
INMU
$812M
| $30.7K | ﹤0.01% |
+1,352
| New | +$32K |
2026 Q3
0 quarters
|
|
4296
Medifast
MED
$147M
| $30.7K | ﹤0.01% |
+2,866
| New | +$32.7K |
2026 Q3
0 quarters
|
|
4297
LG Display
LPL
$2.6B
| $30.6K | ﹤0.01% |
10,272
-2,015
| -16% | -$6.59K |
2026 Q2
1 quarter
|
|
4298
Brookfield Real Assets Income Fund
RA
$660M
| $30.4K | ﹤0.01% |
+2,618
| New | +$32.8K |
2026 Q3
0 quarters
|
|
4299
iShares MSCI World ETF
URTH
$9.6B
| $30.4K | ﹤0.01% |
+147
| New | +$30.4K |
2026 Q3
0 quarters
|
|
4300
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $29.9K | ﹤0.01% |
+2,528
| New | +$30.9K |
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.