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 | |
|---|---|---|---|---|---|---|---|
4451
Columbia Emerging Markets Consumer ETF
ECON
$271M
| $14.3K | ﹤0.01% |
+400
| New | +$13.9K |
2026 Q3
0 quarters
|
|
4452
TMC The Metals Company
TMC
$1.07B
| $14.2K | ﹤0.01% |
3,687
-42,825
| -92% | -$176K |
2026 Q2
1 quarter
|
|
4453
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $14K | ﹤0.01% |
+283
| New | +$14.4K |
2026 Q3
0 quarters
|
|
4454
Simplify Commodities Strategy No K-1 ETF
HARD
$50M
| $13.9K | ﹤0.01% |
+418
| New | +$13.6K |
2026 Q3
0 quarters
|
|
4455
Amplify Blockchain Technology ETF
BLOK
$842M
| $13.9K | ﹤0.01% |
+224
| New | +$13.9K |
2026 Q3
0 quarters
|
|
4456
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $13.7K | ﹤0.01% |
+615
| New | +$13.7K |
2026 Q3
0 quarters
|
|
4457
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $13.7K | ﹤0.01% |
+599
| New | +$13.7K |
2026 Q3
0 quarters
|
|
4458
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$53.5M
| $13.6K | ﹤0.01% |
+386
| New | +$13.4K |
2026 Q3
0 quarters
|
|
4459
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$547M
| $13.6K | ﹤0.01% |
+595
| New | +$13.8K |
2026 Q3
0 quarters
|
|
4460
Akre Focus ETF
AKRE
$5.37B
| $13.5K | ﹤0.01% |
+254
| New | +$14.6K |
2026 Q3
0 quarters
|
|
4461
Kalaris Therapeutics
KLRS
$48.8M
| $13.5K | ﹤0.01% |
+4,639
| New | +$17.9K |
2026 Q3
0 quarters
|
|
4462
Global X Silver Miners ETF NEW
SIL
$3.93B
| $13.4K | ﹤0.01% |
+154
| New | +$13.4K |
2026 Q3
0 quarters
|
|
4463
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$481M
| $13.4K | ﹤0.01% |
+579
| New | +$13.5K |
2026 Q3
0 quarters
|
|
4464
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $13.3K | ﹤0.01% |
+629
| New | +$13.5K |
2026 Q3
0 quarters
|
|
4465
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $13.2K | ﹤0.01% |
+659
| New | +$13.5K |
2026 Q3
0 quarters
|
|
4466
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.05B
| $13.1K | ﹤0.01% |
+183
| New | +$12.5K |
2026 Q3
0 quarters
|
|
4467
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| $13K | ﹤0.01% |
+361
| New | +$13.1K |
2026 Q3
0 quarters
|
|
4468
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
| $13K | ﹤0.01% |
+949
| New | +$14.7K |
2026 Q3
0 quarters
|
|
4469
Traeger
COOK
$185M
| $12.9K | ﹤0.01% |
+157
| New | +$9.19K |
2026 Q3
0 quarters
|
|
4470
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
| $12.9K | ﹤0.01% |
+310
| New | +$12.8K |
2026 Q3
0 quarters
|
|
4471
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.82B
| $12.9K | ﹤0.01% |
+534
| New | +$13.2K |
2026 Q3
0 quarters
|
|
4472
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $12.8K | ﹤0.01% |
+278
| New | +$12.8K |
2026 Q3
0 quarters
|
|
4473
Invesco Bloomberg Pricing Power ETF
POWA
$170M
| $12.7K | ﹤0.01% |
+147
| New | +$13.2K |
2026 Q3
0 quarters
|
|
4474
American Vanguard Corp
AVD
$25M
| $12.7K | ﹤0.01% |
+7,272
| New | +$17.2K |
2026 Q3
0 quarters
|
|
4475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $12.7K | ﹤0.01% |
+118
| New | +$13.4K |
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.