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 | |
|---|---|---|---|---|---|---|---|
4576
Simplify US Equity PLUS Downside Convexity ETF
SPD
$76.4M
| $7.62K | ﹤0.01% |
+183
| New | +$7.68K |
2026 Q3
0 quarters
|
|
4577
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $7.6K | ﹤0.01% |
+395
| New | +$7.9K |
2026 Q3
0 quarters
|
|
4578
Humacyte
HUMA
$159M
| $7.59K | ﹤0.01% |
14,660
+3,290
| +29% | +$2.1K |
2022 Q1
18 quarters
|
|
4579
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $7.57K | ﹤0.01% |
+148
| New | +$7.62K |
2026 Q3
0 quarters
|
|
4580
Clene
CLNN
$65.8M
| $7.54K | ﹤0.01% |
+1,840
| New | +$8.83K |
2026 Q3
0 quarters
|
|
4581
Global X Hydrogen ETF
HYDR
$67.9M
| $7.51K | ﹤0.01% |
+171
| New | +$7.53K |
2026 Q3
0 quarters
|
|
4582
Harbor Long-Term Growers ETF
WINN
$1.16B
| $7.45K | ﹤0.01% |
+217
| New | +$7.23K |
2026 Q3
0 quarters
|
|
4583
WisdomTree International Efficient Core Fund
NTSI
$489M
| $7.4K | ﹤0.01% |
+160
| New | +$7.59K |
2026 Q3
0 quarters
|
|
4584
Forrester Research
FORR
$158M
| $7.35K | ﹤0.01% |
+873
| New | +$9.7K |
2026 Q3
0 quarters
|
|
4585
Flexible Solutions
FSI
$86.1M
| $7.21K | ﹤0.01% |
+1,250
| New | +$6.97K |
2026 Q3
0 quarters
|
|
4586
Village Farms International
VFF
$322M
| $7.2K | ﹤0.01% |
+2,321
| New | +$5.73K |
2026 Q3
0 quarters
|
|
4587
Kodiak AI
KDK
$249M
| $7.16K | ﹤0.01% |
+3,362
| New | +$13.5K |
2026 Q3
0 quarters
|
|
4588
Tema Durable Quality ETF
TOLL
$42.3M
| $7.15K | ﹤0.01% |
+175
| New | +$6.98K |
2026 Q3
0 quarters
|
|
4589
Vanguard Russell 3000 ETF
VTHR
$4.76B
| $7.05K | ﹤0.01% |
+21
| New | +$7.05K |
2026 Q3
0 quarters
|
|
|
LTGO
4590
Latigo Biotherapeutics
LTGO
$874M
| $7.04K | ﹤0.01% |
+389
| New | +$8.21K |
2026 Q3
0 quarters
|
|
4591
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $6.95K | ﹤0.01% |
+890
| New | +$7.36K |
2026 Q3
0 quarters
|
|
4592
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $6.93K | ﹤0.01% |
+73
| New | +$7.34K |
2026 Q3
0 quarters
|
|
4593
Chagee Holdings Ltd
CHA
$2.37B
| $6.91K | ﹤0.01% |
+608
| New | +$6.85K |
2026 Q3
0 quarters
|
|
4594
Pelthos Therapeutics
PTHS
$37.1M
| $6.82K | ﹤0.01% |
+326
| New | +$8.3K |
2026 Q3
0 quarters
|
|
4595
Stem
STEM
$22.7M
| $6.7K | ﹤0.01% |
+1,076
| New | +$6.08K |
2026 Q3
0 quarters
|
|
4596
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $6.66K | ﹤0.01% |
+167
| New | +$6.76K |
2026 Q3
0 quarters
|
|
4597
iShares International Dividend Growth ETF
IGRO
$1.33B
| $6.62K | ﹤0.01% |
+85
| New | +$7.74K |
2026 Q3
0 quarters
|
|
4598
Empire Petroleum
EP
$104M
| $6.62K | ﹤0.01% |
+2,461
| New | +$6.56K |
2026 Q3
0 quarters
|
|
4599
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $6.61K | ﹤0.01% |
+193
| New | +$6.62K |
2026 Q3
0 quarters
|
|
4600
iShares US Infrastructure ETF
IFRA
$4.01B
| $6.61K | ﹤0.01% |
+119
| New | +$7.12K |
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.