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 | |
|---|---|---|---|---|---|---|---|
4501
WisdomTree US Value Fund
WTV
$3.38B
| $11.4K | ﹤0.01% |
+111
| New | +$11.8K |
2026 Q3
0 quarters
|
|
4502
FitLife Brands
FTLF
$76.1M
| $11.4K | ﹤0.01% |
+1,032
| New | +$10.4K |
2026 Q3
0 quarters
|
|
4503
Health Catalyst
HCAT
$105M
| $11.4K | ﹤0.01% |
+6,340
| New | +$12.1K |
2026 Q3
0 quarters
|
|
4504
OptimizeRx
OPRX
$172M
| $11.4K | ﹤0.01% |
+2,094
| New | +$15.1K |
2026 Q3
0 quarters
|
|
4505
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $11.2K | ﹤0.01% |
+227
| New | +$11.6K |
2026 Q3
0 quarters
|
|
4506
MaxCyte
MXCT
$112M
| $11.2K | ﹤0.01% |
+9,047
| New | +$11.1K |
2026 Q3
0 quarters
|
|
4507
Vesta Real Estate
VTMX
$3.53B
| $11.1K | ﹤0.01% |
+344
| New | +$11.7K |
2026 Q3
0 quarters
|
|
4508
Teads Holding Co
TEAD
$18.8M
| $11K | ﹤0.01% |
+13,834
| New | +$8.93K |
2026 Q3
0 quarters
|
|
4509
Hain Celestial
HAIN
$12.6M
| $10.9K | ﹤0.01% |
+18,919
| New | +$11.3K |
2026 Q3
0 quarters
|
|
4510
VenHub Global
VHUB
$21.6M
| $10.9K | ﹤0.01% |
+20,513
| New | +$16.2K |
2026 Q3
0 quarters
|
|
4511
Franklin Limited Duration Income Trust
FTF
$221M
| $10.8K | ﹤0.01% |
+2,012
| New | +$11.5K |
2026 Q3
0 quarters
|
|
4512
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $10.7K | ﹤0.01% |
+61
| New | +$11.3K |
2026 Q3
0 quarters
|
|
4513
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$259M
| $10.7K | ﹤0.01% |
+133
| New | +$10.4K |
2026 Q3
0 quarters
|
|
4514
abrdn Healthcare Investors
HQH
$1.24B
| $10.6K | ﹤0.01% |
+507
| New | +$11.3K |
2026 Q3
0 quarters
|
|
4515
iShares Yield Optimized Bond ETF
BYLD
$419M
| $10.6K | ﹤0.01% |
+491
| New | +$10.9K |
2026 Q3
0 quarters
|
|
4516
KULR Technology Group
KULR
$91.2M
| $10.5K | ﹤0.01% |
+2,620
| New | +$7.1K |
2026 Q3
0 quarters
|
|
4517
iShares MSCI Spain ETF
EWP
$2.06B
| $10.4K | ﹤0.01% |
+174
| New | +$10.6K |
2026 Q3
0 quarters
|
|
4518
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $10.4K | ﹤0.01% |
+677
| New | +$10.5K |
2026 Q3
0 quarters
|
|
4519
AbCellera Biologics
ABCL
$3.96B
| $10.4K | ﹤0.01% |
+702
| New | +$6.66K |
2026 Q3
0 quarters
|
|
4520
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $10.3K | ﹤0.01% |
+40
| New | +$10.2K |
2026 Q3
0 quarters
|
|
4521
EA Bridgeway Ultra-Small Company Market ETF
BUSM
$116M
| $10.3K | ﹤0.01% |
+637
| New | +$10.7K |
2026 Q3
0 quarters
|
|
4522
Amplify Lithium & Battery Technology ETF
BATT
$89M
| $10.3K | ﹤0.01% |
+714
| New | +$10.7K |
2026 Q3
0 quarters
|
|
4523
Roundhill Memory ETF
DRAM
$18.8B
| $10.2K | ﹤0.01% |
+167
| New | +$9.5K |
2026 Q3
0 quarters
|
|
4524
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $10.2K | ﹤0.01% |
+1,089
| New | +$11.7K |
2026 Q3
0 quarters
|
|
4525
TTEC Holdings
TTEC
$116M
| $10.1K | ﹤0.01% |
+4,791
| New | +$8.43K |
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.