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 | |
|---|---|---|---|---|---|---|---|
4601
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$292M
| $6.57K | ﹤0.01% |
+47
| New | +$6.91K |
2026 Q3
0 quarters
|
|
4602
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.2M
| $6.57K | ﹤0.01% |
+164
| New | +$6.8K |
2026 Q3
0 quarters
|
|
4603
DELISTED
Waldencast
WALD
| $6.56K | ﹤0.01% |
+4,374
| New | +$6.24K |
2026 Q3
0 quarters
|
|
4604
Finward Bancorp
FNWD
$190M
| $6.49K | ﹤0.01% |
+180
| New | +$7.57K |
2026 Q3
0 quarters
|
|
4605
Outset Medical
OM
$78.7M
| $6.45K | ﹤0.01% |
+1,490
| New | +$6.08K |
2026 Q3
0 quarters
|
|
4606
Koss Corp
KOSS
$30.5M
| $6.44K | ﹤0.01% |
+1,619
| New | +$5.98K |
2026 Q3
0 quarters
|
|
4607
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $6.42K | ﹤0.01% |
+545
| New | +$6.92K |
2026 Q3
0 quarters
|
|
4608
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $6.37K | ﹤0.01% |
+124
| New | +$6.95K |
2026 Q3
0 quarters
|
|
4609
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $6.36K | ﹤0.01% |
+268
| New | +$6.51K |
2026 Q3
0 quarters
|
|
4610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $6.35K | ﹤0.01% |
+65
| New | +$6.37K |
2026 Q3
0 quarters
|
|
4611
CSP Inc
CSPI
$70.3M
| $6.28K | ﹤0.01% |
+795
| New | +$6.33K |
2026 Q3
0 quarters
|
|
4612
Return Stacked US Stocks & Managed Futures ETF
RSST
$557M
| $6.24K | ﹤0.01% |
+176
| New | +$5.94K |
2026 Q3
0 quarters
|
|
4613
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$278M
| $6.23K | ﹤0.01% |
+273
| New | +$6.79K |
2026 Q3
0 quarters
|
|
4614
American Century US Quality Growth ETF
QGRO
$1.8B
| $6.22K | ﹤0.01% |
+53
| New | +$6.2K |
2026 Q3
0 quarters
|
|
4615
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$323M
| $6.22K | ﹤0.01% |
+106
| New | +$6.16K |
2026 Q3
0 quarters
|
|
4616
Pulmonx
LUNG
$120M
| $6.21K | ﹤0.01% |
+4,669
| New | +$8.8K |
2026 Q3
0 quarters
|
|
4617
Seres Therapeutics
MCRB
$16.3M
| $6.17K | ﹤0.01% |
+1,773
| New | +$8.94K |
2026 Q3
0 quarters
|
|
4618
First Trust Utilities AlphaDEX Fund
FXU
$772M
| $6.13K | ﹤0.01% |
+139
| New | +$6.64K |
2026 Q3
0 quarters
|
|
4619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $6.08K | ﹤0.01% |
+144
| New | +$6.3K |
2026 Q3
0 quarters
|
|
4620
Metagenomi Therapeutics
MGX
$26.9M
| $6K | ﹤0.01% |
+4,052
| New | +$4.88K |
2026 Q3
0 quarters
|
|
4621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
| $5.98K | ﹤0.01% |
+277
| New | +$6.22K |
2026 Q3
0 quarters
|
|
4622
RiverNorth Flexible Municipal Income Fund II
RFMZ
$293M
| $5.96K | ﹤0.01% |
+521
| New | +$6.77K |
2026 Q3
0 quarters
|
|
4623
Reed's Inc
REED
$14.2M
| $5.87K | ﹤0.01% |
+9,282
| New | +$8.56K |
2026 Q3
0 quarters
|
|
4624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $5.86K | ﹤0.01% |
+67
| New | +$6.2K |
2026 Q3
0 quarters
|
|
4625
Cytosorbents Corp
CTSO
$19M
| $5.85K | ﹤0.01% |
+1,462
| New | +$10K |
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.