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 | |
|---|---|---|---|---|---|---|---|
4551
AllianceBernstein
AB
$3.11B
| $8.98K | ﹤0.01% |
+253
| New | +$9.28K |
2026 Q3
0 quarters
|
|
4552
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $8.94K | ﹤0.01% |
+855
| New | +$9.8K |
2026 Q3
0 quarters
|
|
4553
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
| $8.86K | ﹤0.01% |
+563
| New | +$9.7K |
2026 Q3
0 quarters
|
|
4554
Kewaunee Scientific
KEQU
$98.7M
| $8.77K | ﹤0.01% |
+258
| New | +$9.34K |
2026 Q3
0 quarters
|
|
4555
VanEck Uranium + Nuclear Energy ETF
NLR
$3.02B
| $8.64K | ﹤0.01% |
+83
| New | +$9.38K |
2026 Q3
0 quarters
|
|
4556
Northern Trust US Quality Low Volatility ETF
QLV
$190M
| $8.63K | ﹤0.01% |
+110
| New | +$8.66K |
2026 Q3
0 quarters
|
|
4557
Direxion Daily FTSE China Bull 3X ETF
YINN
$627M
| $8.62K | ﹤0.01% |
+350
| New | +$9.8K |
2026 Q3
0 quarters
|
|
4558
WisdomTree Enhanced Commodity Strategy Fund
GCC
$217M
| $8.62K | ﹤0.01% |
+324
| New | +$8.22K |
2026 Q3
0 quarters
|
|
4559
Schwab Long-Term US Treasury ETF
SCHQ
$884M
| $8.46K | ﹤0.01% |
+296
| New | +$8.88K |
2026 Q3
0 quarters
|
|
4560
iShares Russell 2500 ETF
SMMD
$4.21B
| $8.44K | ﹤0.01% |
+98
| New | +$8.81K |
2026 Q3
0 quarters
|
|
4561
Fundrise Innovation Fund
VCX
$691M
| $8.39K | ﹤0.01% |
+282
| New | +$12.2K |
2026 Q3
0 quarters
|
|
4562
Gaia
GAIA
$32.3M
| $8.39K | ﹤0.01% |
+3,938
| New | +$6.55K |
2026 Q3
0 quarters
|
|
4563
BNY Mellon Dynamic Value ETF
BKDV
$2.27B
| $8.37K | ﹤0.01% |
+247
| New | +$8.45K |
2026 Q3
0 quarters
|
|
4564
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.25K | ﹤0.01% |
+338
| New | +$8.37K |
2026 Q3
0 quarters
|
|
4565
iShares S&P India Nifty 50 Index Fund
INDY
$600M
| $8.25K | ﹤0.01% |
+200
| New | +$8.62K |
2026 Q3
0 quarters
|
|
4566
Dragonfly Energy
DFLI
$3.65M
| $8.07K | ﹤0.01% |
+1,173
| New | +$11.6K |
2026 Q3
0 quarters
|
|
4567
Invesco DB Agriculture Fund
DBA
$1.13B
| $8.02K | ﹤0.01% |
+284
| New | +$8K |
2026 Q3
0 quarters
|
|
4568
VanEck Oil Refiners ETF
CRAK
$563M
| $7.98K | ﹤0.01% |
+127
| New | +$7.4K |
2026 Q3
0 quarters
|
|
4569
Cadrenal Therapeutics
CVKD
$5.21M
| $7.89K | ﹤0.01% |
+7,240
| New | +$13.1K |
2026 Q3
0 quarters
|
|
4570
Instil Bio
TIL
$43.3M
| $7.89K | ﹤0.01% |
+1,105
| New | +$8.2K |
2026 Q3
0 quarters
|
|
4571
Canterbury Park Holding Corp
CPHC
$81.9M
| $7.85K | ﹤0.01% |
+498
| New | +$7.83K |
2026 Q3
0 quarters
|
|
4572
UNIFI
UFI
$117M
| $7.74K | ﹤0.01% |
+1,162
| New | +$7.71K |
2026 Q3
0 quarters
|
|
4573
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.14B
| $7.72K | ﹤0.01% |
+385
| New | +$7.96K |
2026 Q3
0 quarters
|
|
4574
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$661M
| $7.65K | ﹤0.01% |
+392
| New | +$7.94K |
2026 Q3
0 quarters
|
|
4575
iShares TLT Premium Income+ ETF
TLTW
$1.59B
| $7.64K | ﹤0.01% |
+375
| New | +$7.99K |
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.