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 | |
|---|---|---|---|---|---|---|---|
4326
iShares US Healthcare Providers ETF
IHF
$1.5B
| $26.7K | ﹤0.01% |
+542
| New | +$30.7K |
2026 Q3
0 quarters
|
|
4327
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $26.6K | ﹤0.01% |
+541
| New | +$26.9K |
2026 Q3
0 quarters
|
|
4328
DoubleLine Shiller CAPE US Equities ETF
CAPE
$211M
| $26.5K | ﹤0.01% |
+852
| New | +$27.8K |
2026 Q3
0 quarters
|
|
4329
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $26.4K | ﹤0.01% |
+184
| New | +$27.2K |
2026 Q3
0 quarters
|
|
4330
Innovator US Small Cap Power Buffer ETF July
KJUL
$221M
| $26.4K | ﹤0.01% |
+800
| New | +$27K |
2026 Q3
0 quarters
|
|
4331
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $26.3K | ﹤0.01% |
+547
| New | +$26K |
2026 Q3
0 quarters
|
|
4332
Ultralife
ULBI
$262M
| $26.2K | ﹤0.01% |
+2,913
| New | +$17.5K |
2026 Q3
0 quarters
|
|
4333
Global X US Preferred ETF
PFFD
$1.85B
| $26.2K | ﹤0.01% |
+1,484
| New | +$27.2K |
2026 Q3
0 quarters
|
|
4334
iShares MSCI Australia ETF
EWA
$1.24B
| $26.1K | ﹤0.01% |
+921
| New | +$26.9K |
2026 Q3
0 quarters
|
|
4335
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $26.1K | ﹤0.01% |
+558
| New | +$26.6K |
2026 Q3
0 quarters
|
|
4336
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $25.7K | ﹤0.01% |
+306
| New | +$26.7K |
2026 Q3
0 quarters
|
|
4337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $25.6K | ﹤0.01% |
+376
| New | +$26.2K |
2026 Q3
0 quarters
|
|
4338
Cornerstone Strategic Value Fund
CLM
$1.91B
| $25.5K | ﹤0.01% |
+3,997
| New | +$28K |
2026 Q3
0 quarters
|
|
4339
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $25.4K | ﹤0.01% |
+850
| New | +$22.3K |
2026 Q3
0 quarters
|
|
4340
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
| $25.3K | ﹤0.01% |
+432
| New | +$27.5K |
2026 Q3
0 quarters
|
|
4341
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $25.3K | ﹤0.01% |
+1,179
| New | +$26.4K |
2026 Q3
0 quarters
|
|
4342
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $25.2K | ﹤0.01% |
+1,566
| New | +$27.4K |
2026 Q3
0 quarters
|
|
4343
Structure Therapeutics
GPCR
$1.55B
| $25.2K | ﹤0.01% |
+770
| New | +$36.1K |
2026 Q3
0 quarters
|
|
4344
Smith Douglas Homes
SDHC
$506M
| $25.1K | ﹤0.01% |
+2,452
| New | +$32.2K |
2026 Q3
0 quarters
|
|
4345
Invesco S&P SmallCap Quality ETF
XSHQ
$298M
| $25.1K | ﹤0.01% |
+556
| New | +$26.5K |
2026 Q3
0 quarters
|
|
4346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $25.1K | ﹤0.01% |
+1,247
| New | +$25.3K |
2026 Q3
0 quarters
|
|
4347
VanEck Intermediate Muni ETF
ITM
$2.34B
| $25.1K | ﹤0.01% |
+575
| New | +$26.3K |
2026 Q3
0 quarters
|
|
4348
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
| $25K | ﹤0.01% |
+450
| New | +$25.5K |
2026 Q3
0 quarters
|
|
4349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $25K | ﹤0.01% |
+1,372
| New | +$25.3K |
2026 Q3
0 quarters
|
|
4350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $24.8K | ﹤0.01% |
+1,539
| New | +$25.4K |
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.