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 | |
|---|---|---|---|---|---|---|---|
4476
Immunocore
IMCR
$1.65B
| $12.6K | ﹤0.01% |
+167
| New | +$5.68K |
2026 Q3
0 quarters
|
|
4477
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $12.5K | ﹤0.01% |
+329
| New | +$13.2K |
2026 Q3
0 quarters
|
|
4478
Fidelity Clean Energy ETF
FRNW
$88M
| $12.5K | ﹤0.01% |
+593
| New | +$13.3K |
2026 Q3
0 quarters
|
|
4479
Janus Henderson Equity Linked Moderate Income ETF
JELM
$40.8M
| $12.4K | ﹤0.01% |
+482
| New | +$12.3K |
2026 Q3
0 quarters
|
|
4480
New Found Gold
NFGC
$646M
| $12.4K | ﹤0.01% |
+7,370
| New | +$12.1K |
2026 Q3
0 quarters
|
|
4481
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
| $12.4K | ﹤0.01% |
+252
| New | +$12.7K |
2026 Q3
0 quarters
|
|
4482
ProShares Investment Grade-Interest Rate Hedged
IGHG
$407M
| $12.3K | ﹤0.01% |
+159
| New | +$12.4K |
2026 Q3
0 quarters
|
|
4483
Bitwise Solana Staking ETF
BSOL
$673M
| $12.3K | ﹤0.01% |
+751
| New | +$9.21K |
2026 Q3
0 quarters
|
|
4484
Allspring Income Opportunities Fund
EAD
$358M
| $12.3K | ﹤0.01% |
+2,039
| New | +$12.9K |
2026 Q3
0 quarters
|
|
4485
Tortoise Global Water ETF
TBLU
$58M
| $12.3K | ﹤0.01% |
+250
| New | +$12.8K |
2026 Q3
0 quarters
|
|
4486
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
| $12.2K | ﹤0.01% |
+298
| New | +$11.9K |
2026 Q3
0 quarters
|
|
4487
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.2K | ﹤0.01% |
+159
| New | +$12.8K |
2026 Q3
0 quarters
|
|
4488
Telix Pharmaceuticals
TLX
$3.18B
| $12.1K | ﹤0.01% |
+1,071
| New | +$12.2K |
2026 Q3
0 quarters
|
|
4489
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$75.8M
| $12K | ﹤0.01% |
+122
| New | +$11.7K |
2026 Q3
0 quarters
|
|
4490
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
| $12K | ﹤0.01% |
+156
| New | +$11.9K |
2026 Q3
0 quarters
|
|
4491
Lucky Strike Entertainment
LUCK
$489M
| $12K | ﹤0.01% |
+1,385
| New | +$9K |
2026 Q3
0 quarters
|
|
4492
VanEck Long Muni ETF
MLN
$760M
| $11.9K | ﹤0.01% |
+738
| New | +$12.7K |
2026 Q3
0 quarters
|
|
4493
iShares MSCI India ETF
INDA
$6.4B
| $11.9K | ﹤0.01% |
+213
| New | +$10.4K |
2026 Q3
0 quarters
|
|
4494
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $11.9K | ﹤0.01% |
+1,306
| New | +$13K |
2026 Q3
0 quarters
|
|
4495
City Different Investments Global Equity ETF
CDIG
$49.2M
| $11.9K | ﹤0.01% |
+472
| New | +$12.3K |
2026 Q3
0 quarters
|
|
4496
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $11.9K | ﹤0.01% |
+169
| New | +$11.8K |
2026 Q3
0 quarters
|
|
4497
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $11.7K | ﹤0.01% |
+493
| New | +$12.1K |
2026 Q3
0 quarters
|
|
4498
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $11.7K | ﹤0.01% |
+318
| New | +$11.6K |
2026 Q3
0 quarters
|
|
4499
Virtus Convertible & Income Fund
NCV
$332M
| $11.5K | ﹤0.01% |
+759
| New | +$12.6K |
2026 Q3
0 quarters
|
|
4500
ProShares Ultra Russell2000
UWM
$224M
| $11.4K | ﹤0.01% |
+200
| New | +$12.8K |
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.