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 | |
|---|---|---|---|---|---|---|---|
4426
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.87B
| $16.2K | ﹤0.01% |
+593
| New | +$16.7K |
2026 Q3
0 quarters
|
|
4427
Bitwise Crypto Industry Innovators ETF
BITQ
$306M
| $16.2K | ﹤0.01% |
+623
| New | +$15.3K |
2026 Q3
0 quarters
|
|
4428
Granite Point Mortgage Trust
GPMT
$13.7M
| $15.6K | ﹤0.01% |
+633
| New | +$7.41K |
2026 Q3
0 quarters
|
|
4429
Invesco KBW Property & Casualty Insurance ETF
KBWP
$310M
| $15.6K | ﹤0.01% |
+126
| New | +$16.7K |
2026 Q3
0 quarters
|
|
4430
Nuveen Real Asset Income & Growth Fund
JRI
$428M
| $15.5K | ﹤0.01% |
+1,281
| New | +$15.9K |
2026 Q3
0 quarters
|
|
4431
Franklin Intelligent Machines ETF
IQM
$69M
| $15.3K | ﹤0.01% |
+138
| New | +$14.8K |
2026 Q3
0 quarters
|
|
4432
Global X Defense Tech ETF
SHLD
$6.32B
| $15.3K | ﹤0.01% |
+253
| New | +$16.2K |
2026 Q3
0 quarters
|
|
4433
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $15.3K | ﹤0.01% |
+335
| New | +$15.4K |
2026 Q3
0 quarters
|
|
4434
PGIM Global High Yield Fund
GHY
$446M
| $15.2K | ﹤0.01% |
+1,389
| New | +$16.1K |
2026 Q3
0 quarters
|
|
4435
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $15.2K | ﹤0.01% |
+623
| New | +$16.7K |
2026 Q3
0 quarters
|
|
4436
Virtus Convertible & Income Fund II
NCZ
$256M
| $15.1K | ﹤0.01% |
+1,074
| New | +$16.4K |
2026 Q3
0 quarters
|
|
4437
America's Car Mart
CRMT
$7.82M
| $15.1K | ﹤0.01% |
+5,791
| New | +$15.5K |
2026 Q3
0 quarters
|
|
4438
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.09B
| $15.1K | ﹤0.01% |
+967
| New | +$14.9K |
2026 Q3
0 quarters
|
|
4439
Teucrium Wheat Fund
WEAT
$225M
| $15K | ﹤0.01% |
+600
| New | +$15.1K |
2026 Q3
0 quarters
|
|
4440
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15K | ﹤0.01% |
+205
| New | +$32.4K |
2026 Q3
0 quarters
|
|
4441
DMC Global
BOOM
$163M
| $14.9K | ﹤0.01% |
+2,525
| New | +$16.6K |
2026 Q3
0 quarters
|
|
4442
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
| $14.8K | ﹤0.01% |
+398
| New | +$14.5K |
2026 Q3
0 quarters
|
|
4443
Tecogen Inc
TGEN
$52.5M
| $14.8K | ﹤0.01% |
+5,000
| New | +$17.3K |
2026 Q3
0 quarters
|
|
4444
Surf Air Mobility
SRFM
$95.8M
| $14.7K | ﹤0.01% |
+12,283
| New | +$9.6K |
2026 Q3
0 quarters
|
|
4445
Fidelity MSCI Communication Services Index ETF
FCOM
$1.59B
| $14.7K | ﹤0.01% |
+203
| New | +$14.4K |
2026 Q3
0 quarters
|
|
4446
Riverview Bancorp
RVSB
$122M
| $14.7K | ﹤0.01% |
+2,464
| New | +$13.3K |
2026 Q3
0 quarters
|
|
4447
abrdn World Healthcare Fund
THW
$538M
| $14.7K | ﹤0.01% |
+1,125
| New | +$15.3K |
2026 Q3
0 quarters
|
|
4448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
| $14.5K | ﹤0.01% |
+181
| New | +$14.6K |
2026 Q3
0 quarters
|
|
4449
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $14.4K | ﹤0.01% |
+181
| New | +$14.6K |
2026 Q3
0 quarters
|
|
4450
Invesco Solar ETF
TAN
$953M
| $14.3K | ﹤0.01% |
+329
| New | +$16.5K |
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.