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 | |
|---|---|---|---|---|---|---|---|
4626
Union Bankshares
UNB
$112M
| $5.84K | ﹤0.01% |
+254
| New | +$6.11K |
2026 Q3
0 quarters
|
|
4627
Beam Global
BEEM
$16.4M
| $5.83K | ﹤0.01% |
+5,208
| New | +$6.42K |
2026 Q3
0 quarters
|
|
4628
AXS Astoria Inflation Sensitive ETF
PPI
$149M
| $5.78K | ﹤0.01% |
+287
| New | +$6.06K |
2026 Q3
0 quarters
|
|
4629
Bitwise Ethereum ETF
ETHW
$215M
| $5.77K | ﹤0.01% |
+300
| New | +$4.65K |
2026 Q3
0 quarters
|
|
4630
Templeton Emerging Markets Income Fund
TEI
$290M
| $5.76K | ﹤0.01% |
+928
| New | +$6.18K |
2026 Q3
0 quarters
|
|
4631
MIND Technology
MIND
$28.4M
| $5.69K | ﹤0.01% |
+1,316
| New | +$6.22K |
2026 Q3
0 quarters
|
|
4632
iShares Global Clean Energy ETF
ICLN
$2.04B
| $5.68K | ﹤0.01% |
+334
| New | +$6.02K |
2026 Q3
0 quarters
|
|
4633
Cyngn
CYN
$4.05M
| $5.67K | ﹤0.01% |
+7,960
| New | +$8.24K |
2026 Q3
0 quarters
|
|
4634
Modular Medical
MODD
$16.7M
| $5.64K | ﹤0.01% |
+2,891
| New | +$8.41K |
2026 Q3
0 quarters
|
|
4635
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $5.63K | ﹤0.01% |
+150
| New | +$5.92K |
2026 Q3
0 quarters
|
|
4636
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $5.63K | ﹤0.01% |
+100
| New | +$5.92K |
2026 Q3
0 quarters
|
|
4637
Nuveen Municipal Value Fund
NUV
$1.75B
| $5.63K | ﹤0.01% |
+662
| New | +$5.9K |
2026 Q3
0 quarters
|
|
4638
Bicycle Therapeutics
BCYC
$259M
| $5.62K | ﹤0.01% |
+1,541
| New | +$6.23K |
2026 Q3
0 quarters
|
|
4639
Hooker Furnishings Corp
HOFT
$153M
| $5.51K | ﹤0.01% |
+521
| New | +$7.33K |
2026 Q3
0 quarters
|
|
4640
Invesco Building & Construction ETF
PKB
$253M
| $5.5K | ﹤0.01% |
+60
| New | +$5.98K |
2026 Q3
0 quarters
|
|
4641
3EDGE Dynamic US Equity ETF
EDGU
$99.3M
| $5.49K | ﹤0.01% |
+174
| New | +$5.52K |
2026 Q3
0 quarters
|
|
4642
Capital Group International Equity ETF
CGIE
$2.46B
| $5.43K | ﹤0.01% |
+147
| New | +$5.47K |
2026 Q3
0 quarters
|
|
4643
United States 12 Month Oil Fund,
USL
$44.4M
| $5.4K | ﹤0.01% |
+96
| New | +$4.97K |
2026 Q3
0 quarters
|
|
4644
iShares Global Financials ETF
IXG
$716M
| $5.4K | ﹤0.01% |
+42
| New | +$5.55K |
2026 Q3
0 quarters
|
|
4645
ARK Genomic Revolution ETF
ARKG
$2.02B
| $5.4K | ﹤0.01% |
+100
| New | +$4.5K |
2026 Q3
0 quarters
|
|
4646
aTyr Pharma
ATYR
$18.8M
| $5.39K | ﹤0.01% |
+238
| New | +$4.62K |
2026 Q3
0 quarters
|
|
4647
Western Asset High Income Fund II
HIX
$312M
| $5.31K | ﹤0.01% |
+1,504
| New | +$5.83K |
2026 Q3
0 quarters
|
|
4648
Star Holdings Shares of Beneficial Interest
STHO
$93.9M
| $5.29K | ﹤0.01% |
+677
| New | +$6.32K |
2026 Q3
0 quarters
|
|
4649
FS KKR Capital
FSK
$3.26B
| $5.27K | ﹤0.01% |
+474
| New | +$5.44K |
2026 Q3
0 quarters
|
|
4650
Good Times Restaurants
GTIM
$13.3M
| $5.21K | ﹤0.01% |
+3,522
| New | +$5.18K |
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.