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 | |
|---|---|---|---|---|---|---|---|
4351
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $24.6K | ﹤0.01% |
+321
| New | +$25.3K |
2026 Q3
0 quarters
|
|
4352
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
| $24.3K | ﹤0.01% |
+282
| New | +$24.2K |
2026 Q3
0 quarters
|
|
4353
Beacon Unified Catalyst ETF
BSR
$32.5M
| $24.2K | ﹤0.01% |
+792
| New | +$24.1K |
2026 Q3
0 quarters
|
|
4354
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
| $23.8K | ﹤0.01% |
+933
| New | +$23.4K |
2026 Q3
0 quarters
|
|
4355
Invesco S&P MidCap Value with Momentum ETF
XMVM
$542M
| $23.7K | ﹤0.01% |
+337
| New | +$24.8K |
2026 Q3
0 quarters
|
|
4356
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $23.7K | ﹤0.01% |
+175
| New | +$24.8K |
2026 Q3
0 quarters
|
|
4357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $23.3K | ﹤0.01% |
+2,469
| New | +$24.1K |
2026 Q3
0 quarters
|
|
4358
KLX Energy Services
KLXE
$118M
| $23.1K | ﹤0.01% |
+4,722
| New | +$8.78K |
2026 Q3
0 quarters
|
|
4359
Amplify Samsung SOFR ETF
SOFR
$464M
| $22.6K | ﹤0.01% |
+226
| New | +$22.7K |
2026 Q3
0 quarters
|
|
4360
AllianceBernstein Global High Income Fund
AWF
$830M
| $22.5K | ﹤0.01% |
+2,308
| New | +$23.3K |
2026 Q3
0 quarters
|
|
4361
BlackRock Science and Technology Term Trust
BSTZ
$1.71B
| $22.3K | ﹤0.01% |
+752
| New | +$22.3K |
2026 Q3
0 quarters
|
|
4362
Connect Biopharma Holdings
CNTB
$43.3M
| $22.3K | ﹤0.01% |
20,243
+470
| +2% | +$960 |
2026 Q2
1 quarter
|
|
4363
Western Asset High Income Opportunity Fund
HIO
$313M
| $22.1K | ﹤0.01% |
+4,498
| New | +$15.8K |
2026 Q3
0 quarters
|
|
4364
Trinity Capital Inc
TRIN
$1.77B
| $22K | ﹤0.01% |
+1,240
| New | +$22.2K |
2026 Q3
0 quarters
|
|
4365
Global X PureCap MSCI Communication Services ETF
GXPC
$104M
| $22K | ﹤0.01% |
+716
| New | +$21.6K |
2026 Q3
0 quarters
|
|
4366
iShares MSCI Thailand ETF
THD
$385M
| $22K | ﹤0.01% |
+304
| New | +$22.2K |
2026 Q3
0 quarters
|
|
4367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.16B
| $22K | ﹤0.01% |
+1,560
| New | +$22.4K |
2026 Q3
0 quarters
|
|
4368
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $21.9K | ﹤0.01% |
+507
| New | +$22K |
2026 Q3
0 quarters
|
|
4369
Zai Lab
ZLAB
$3.25B
| $21.6K | ﹤0.01% |
+940
| New | +$21.7K |
2026 Q3
0 quarters
|
|
4370
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$487M
| $21.6K | ﹤0.01% |
+587
| New | +$21.5K |
2026 Q3
0 quarters
|
|
4371
Fidelity Low Volatility Factor ETF
FDLO
$1.56B
| $21.6K | ﹤0.01% |
+305
| New | +$21.8K |
2026 Q3
0 quarters
|
|
4372
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
| $21.4K | ﹤0.01% |
+830
| New | +$20.6K |
2026 Q3
0 quarters
|
|
4373
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $21.4K | ﹤0.01% |
+431
| New | +$21.4K |
2026 Q3
0 quarters
|
|
4374
Capital Group International Bond ETF USD-Hedged
CGIB
$384M
| $21.2K | ﹤0.01% |
+851
| New | +$21.5K |
2026 Q3
0 quarters
|
|
4375
First Trust Growth Strength ETF
FTGS
$1.27B
| $21K | ﹤0.01% |
+552
| New | +$21.3K |
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.