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 | |
|---|---|---|---|---|---|---|---|
4301
POET Technologies
POET
$865M
| $29.9K | ﹤0.01% |
+3,896
| New | +$31.1K |
2026 Q3
0 quarters
|
|
4302
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $29.8K | ﹤0.01% |
+2,216
| New | +$33K |
2026 Q3
0 quarters
|
|
4303
iShares US Insurance ETF
IAK
$495M
| $29.6K | ﹤0.01% |
+214
| New | +$31K |
2026 Q3
0 quarters
|
|
4304
Shimmick
SHIM
$94.2M
| $29.4K | ﹤0.01% |
+9,883
| New | +$36.8K |
2026 Q3
0 quarters
|
|
4305
Avantis US Mid Cap Value ETF
AVMV
$822M
| $29.3K | ﹤0.01% |
+380
| New | +$30.7K |
2026 Q3
0 quarters
|
|
4306
First Trust Water ETF
FIW
$1.92B
| $29.3K | ﹤0.01% |
+280
| New | +$30.4K |
2026 Q3
0 quarters
|
|
4307
Weibo
WB
$1.56B
| $29.3K | ﹤0.01% |
+4,528
| New | +$33.1K |
2026 Q3
0 quarters
|
|
4308
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $29.1K | ﹤0.01% |
+300
| New | +$31.4K |
2026 Q3
0 quarters
|
|
4309
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
| $28.9K | ﹤0.01% |
+750
| New | +$28.7K |
2026 Q3
0 quarters
|
|
4310
Sprott Uranium Miners ETF
URNM
$1.71B
| $28.9K | ﹤0.01% |
+614
| New | +$32.4K |
2026 Q3
0 quarters
|
|
4311
Tema Space Innovators ETF
NASA
$4.43B
| $28.8K | ﹤0.01% |
+1,205
| New | +$29.3K |
2026 Q3
0 quarters
|
|
4312
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $28.8K | ﹤0.01% |
+1,126
| New | +$28.8K |
2026 Q3
0 quarters
|
|
4313
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $28.8K | ﹤0.01% |
+746
| New | +$28.8K |
2026 Q3
0 quarters
|
|
4314
BlackRock Science and Technology Trust
BST
$1.56B
| $28.7K | ﹤0.01% |
+574
| New | +$27.8K |
2026 Q3
0 quarters
|
|
4315
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.43B
| $28.5K | ﹤0.01% |
+616
| New | +$29.8K |
2026 Q3
0 quarters
|
|
4316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $28.1K | ﹤0.01% |
+578
| New | +$30K |
2026 Q3
0 quarters
|
|
4317
Northern Trust Core Bond ETF
BNDC
$182M
| $28K | ﹤0.01% |
+1,332
| New | +$28.9K |
2026 Q3
0 quarters
|
|
4318
Bridges Capital Tactical ETF
BDGS
$42M
| $27.7K | ﹤0.01% |
+730
| New | +$27K |
2026 Q3
0 quarters
|
|
4319
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$177M
| $27.7K | ﹤0.01% |
+574
| New | +$28.3K |
2026 Q3
0 quarters
|
|
4320
Schwab Core Bond ETF
SCCR
$1.82B
| $27.5K | ﹤0.01% |
+1,129
| New | +$28.3K |
2026 Q3
0 quarters
|
|
4321
Subversive Congressional Democrats Trading ETF
NANC
$275M
| $27.2K | ﹤0.01% |
+519
| New | +$26.5K |
2026 Q3
0 quarters
|
|
4322
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $27.2K | ﹤0.01% |
+309
| New | +$28.4K |
2026 Q3
0 quarters
|
|
4323
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
| $26.9K | ﹤0.01% |
+900
| New | +$27K |
2026 Q3
0 quarters
|
|
4324
iShares Global 100 ETF
IOO
$8.96B
| $26.8K | ﹤0.01% |
+186
| New | +$26.5K |
2026 Q3
0 quarters
|
|
4325
First Trust US Equity Opportunities ETF
FPX
$1.32B
| $26.8K | ﹤0.01% |
+150
| New | +$27.6K |
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.