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 | |
|---|---|---|---|---|---|---|---|
4376
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
| $21K | ﹤0.01% |
+314
| New | +$21.6K |
2026 Q3
0 quarters
|
|
4377
ARK Israel Innovative Technology ETF
IZRL
$119M
| $20.9K | ﹤0.01% |
+742
| New | +$21.9K |
2026 Q3
0 quarters
|
|
4378
iShares International Select Dividend ETF
IDV
$8.34B
| $20.8K | ﹤0.01% |
+488
| New | +$21.4K |
2026 Q3
0 quarters
|
|
4379
Avita Medical
RCEL
$540M
| $20.7K | ﹤0.01% |
+4,877
| New | +$38.7K |
2026 Q3
0 quarters
|
|
4380
Nuveen Credit Strategies Income Fund
JQC
$683M
| $20.5K | ﹤0.01% |
+3,906
| New | +$18.6K |
2026 Q3
0 quarters
|
|
4381
FundX ETF
XCOR
$173M
| $20.4K | ﹤0.01% |
+227
| New | +$20K |
2026 Q3
0 quarters
|
|
4382
WisdomTree US High Dividend Fund
DHS
$1.66B
| $20.1K | ﹤0.01% |
+178
| New | +$20.8K |
2026 Q3
0 quarters
|
|
4383
Absolute Select Value ETF
ABEQ
$149M
| $20K | ﹤0.01% |
+535
| New | +$20.5K |
2026 Q3
0 quarters
|
|
4384
Capital Group Global Equity ETF
CGGE
$3.28B
| $19.9K | ﹤0.01% |
+569
| New | +$19.9K |
2026 Q3
0 quarters
|
|
4385
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $19.9K | ﹤0.01% |
+570
| New | +$19.7K |
2026 Q3
0 quarters
|
|
4386
LifeVantage
LFVN
$61.2M
| $19.6K | ﹤0.01% |
+3,158
| New | +$20.1K |
2026 Q3
0 quarters
|
|
4387
Journey Medical
DERM
$124M
| $19.5K | ﹤0.01% |
+2,870
| New | +$20K |
2026 Q3
0 quarters
|
|
4388
Columbia Research Enhanced Value ETF
REVS
$405M
| $19.3K | ﹤0.01% |
+585
| New | +$19.5K |
2026 Q3
0 quarters
|
|
4389
Liberty All-Star Equity Fund
USA
$1.85B
| $19.1K | ﹤0.01% |
+3,292
| New | +$19.4K |
2026 Q3
0 quarters
|
|
4390
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $19.1K | ﹤0.01% |
+245
| New | +$18.6K |
2026 Q3
0 quarters
|
|
4391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $19K | ﹤0.01% |
+187
| New | +$19.3K |
2026 Q3
0 quarters
|
|
4392
VanEck Environmental Services ETF
EVX
$100M
| $19K | ﹤0.01% |
+487
| New | +$19.8K |
2026 Q3
0 quarters
|
|
4393
VanEck Short High Yield Muni ETF
SHYD
$531M
| $18.9K | ﹤0.01% |
+868
| New | +$19.6K |
2026 Q3
0 quarters
|
|
4394
Cato Corp
CATO
$45.6M
| $18.7K | ﹤0.01% |
+3,566
| New | +$10.6K |
2026 Q3
0 quarters
|
|
4395
Pictet AI Enhanced US Equity ETF
PQUS
$137M
| $18.7K | ﹤0.01% |
+654
| New | +$18.5K |
2026 Q3
0 quarters
|
|
4396
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $18.7K | ﹤0.01% |
+2,271
| New | +$17.3K |
2026 Q3
0 quarters
|
|
4397
Gabelli Dividend & Income Trust
GDV
$2.51B
| $18.6K | ﹤0.01% |
+655
| New | +$19.5K |
2026 Q3
0 quarters
|
|
4398
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $18.5K | ﹤0.01% |
+414
| New | +$19.3K |
2026 Q3
0 quarters
|
|
4399
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.52B
| $18.5K | ﹤0.01% |
+543
| New | +$19.8K |
2026 Q3
0 quarters
|
|
4400
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
| $18.2K | ﹤0.01% |
+1,528
| New | +$18.8K |
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.