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 | |
|---|---|---|---|---|---|---|---|
4526
iShares Asia 50 ETF
AIA
$4.39B
| $10.1K | ﹤0.01% |
+70
| New | +$9.6K |
2026 Q3
0 quarters
|
|
4527
Global X PureCap MSCI Consumer Staples ETF
GXPS
$79.2M
| $10K | ﹤0.01% |
+382
| New | +$10.2K |
2026 Q3
0 quarters
|
|
4528
Kestrel Group
KG
$34.9M
| $9.9K | ﹤0.01% |
+1,128
| New | +$8.99K |
2026 Q3
0 quarters
|
|
4529
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
| $9.9K | ﹤0.01% |
+210
| New | +$9.9K |
2026 Q3
0 quarters
|
|
4530
Fractyl Health
GUTS
$11.1M
| $9.9K | ﹤0.01% |
+510
| New | +$4.23K |
2026 Q3
0 quarters
|
|
4531
Avantis Real Estate ETF
AVRE
$910M
| $9.9K | ﹤0.01% |
+221
| New | +$10.5K |
2026 Q3
0 quarters
|
|
4532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.03B
| $9.8K | ﹤0.01% |
+36
| New | +$9.36K |
2026 Q3
0 quarters
|
|
4533
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$1.01B
| $9.8K | ﹤0.01% |
+227
| New | +$10.1K |
2026 Q3
0 quarters
|
|
4534
Grandstand Ltd
GRSD
$32.7M
| $9.8K | ﹤0.01% |
+4,597
| New | +$8.51K |
2026 Q3
0 quarters
|
|
4535
Bridger Aerospace
BAER
$11.2M
| $9.8K | ﹤0.01% |
+6,311
| New | +$8.85K |
2026 Q3
0 quarters
|
|
4536
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $9.7K | ﹤0.01% |
+146
| New | +$9.35K |
2026 Q3
0 quarters
|
|
4537
Biote Corp
BTMD
$30.7M
| $9.7K | ﹤0.01% |
+5,819
| New | +$10.3K |
2026 Q3
0 quarters
|
|
4538
Invesco Biotechnology & Genome ETF
PBE
$429M
| $9.7K | ﹤0.01% |
+100
| New | +$9.39K |
2026 Q3
0 quarters
|
|
4539
Actuate Therapeutics
ACTU
$7.47M
| $9.7K | ﹤0.01% |
+6,146
| New | +$7.38K |
2026 Q3
0 quarters
|
|
4540
Blink Charging
BLNK
$68.9M
| $9.7K | ﹤0.01% |
+10,325
| New | +$5.82K |
2026 Q3
0 quarters
|
|
4541
Lakeland Industries
LAKE
$90.9M
| $9.7K | ﹤0.01% |
+887
| New | +$10K |
2026 Q3
0 quarters
|
|
4542
Western Asset Municipal High Income Fund
MHF
$140M
| $9.6K | ﹤0.01% |
+1,600
| New | +$10.8K |
2026 Q3
0 quarters
|
|
4543
abrdn Life Sciences Investors
HQL
$562M
| $9.6K | ﹤0.01% |
+520
| New | +$10.5K |
2026 Q3
0 quarters
|
|
4544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $9.6K | ﹤0.01% |
+107
| New | +$10.1K |
2026 Q3
0 quarters
|
|
4545
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $9.46K | ﹤0.01% |
+224
| New | +$9.32K |
2026 Q3
0 quarters
|
|
4546
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
| $9.45K | ﹤0.01% |
+147
| New | +$9.7K |
2026 Q3
0 quarters
|
|
4547
Vanguard Emerging Markets Ex-China ETF
VEXC
$252M
| $9.4K | ﹤0.01% |
+98
| New | +$9.31K |
2026 Q3
0 quarters
|
|
4548
Byrna Technologies
BYRN
$94.3M
| $9.25K | ﹤0.01% |
+1,482
| New | +$5.97K |
2026 Q3
0 quarters
|
|
4549
BNY Mellon Emerging Markets Equity ETF
BKEM
$100M
| $9.2K | ﹤0.01% |
+300
| New | +$9.09K |
2026 Q3
0 quarters
|
|
4550
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$701M
| $8.99K | ﹤0.01% |
+158
| New | +$9.43K |
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.