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 | |
|---|---|---|---|---|---|---|---|
4651
Alpha Pro Tech
APT
$62.7M
| $5.18K | ﹤0.01% |
+993
| New | +$5.16K |
2026 Q3
0 quarters
|
|
4652
Cohen & Steers Duration Preferred & Income Fund
LDP
$559M
| $5.16K | ﹤0.01% |
+268
| New | +$5.48K |
2026 Q3
0 quarters
|
|
4653
First Trust Innovation Leaders ETF
ILDR
$324M
| $5.12K | ﹤0.01% |
+130
| New | +$5K |
2026 Q3
0 quarters
|
|
4654
Quantum-Si Incorporated
QSI
$277M
| $5.12K | ﹤0.01% |
5,754
-24,323
| -81% | -$19.5K |
2022 Q2
17 quarters
|
|
4655
NewAmsterdam Pharma
NAMS
$2.3B
| $5.08K | ﹤0.01% |
+209
| New | +$5.78K |
2026 Q3
0 quarters
|
|
4656
iShares China Large-Cap ETF
FXI
$3.94B
| $5.08K | ﹤0.01% |
+150
| New | +$5.22K |
2026 Q3
0 quarters
|
|
4657
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $5K | ﹤0.01% |
+99
| New | +$5.2K |
2026 Q3
0 quarters
|
|
4658
eHealth
EHTH
$14.3M
| $4.91K | ﹤0.01% |
+3,341
| New | +$4.04K |
2026 Q3
0 quarters
|
|
4659
VanEck Oil Services ETF
OIH
$1.76B
| $4.9K | ﹤0.01% |
+206
| New | +$81.9K |
2026 Q3
0 quarters
|
|
4660
Eightco Holdings
ORBS
$292M
| $4.9K | ﹤0.01% |
+4,191
| New | +$3.34K |
2026 Q3
0 quarters
|
|
4661
Xunlei
XNET
$218M
| $4.87K | ﹤0.01% |
+1,016
| New | +$5.31K |
2026 Q3
0 quarters
|
|
4662
Tempest Therapeutics
TPST
$7.4M
| $4.83K | ﹤0.01% |
+5,958
| New | +$5.82K |
2026 Q3
0 quarters
|
|
4663
XAI Floating Rate & Alternative Income Trust
XFLT
$246M
| $4.83K | ﹤0.01% |
+252
| New | +$4.73K |
2026 Q3
0 quarters
|
|
4664
AudioEye
AEYE
$168M
| $4.77K | ﹤0.01% |
+846
| New | +$5.8K |
2026 Q3
0 quarters
|
|
4665
Air T
AIRT
$77.9M
| $4.77K | ﹤0.01% |
+168
| New | +$4.96K |
2026 Q3
0 quarters
|
|
4666
Roundhill Generative AI & Technology ETF
CHAT
$1.47B
| $4.75K | ﹤0.01% |
+51
| New | +$4.49K |
2026 Q3
0 quarters
|
|
4667
QT Imaging Holdings
QTI
$33.2M
| $4.73K | ﹤0.01% |
+1,835
| New | +$5.42K |
2026 Q3
0 quarters
|
|
4668
Willamette Valley Vineyards
WVVI
$8.51M
| $4.69K | ﹤0.01% |
+2,636
| New | +$6.19K |
2026 Q3
0 quarters
|
|
4669
Fathom Holdings
FTHM
$5.06M
| $4.69K | ﹤0.01% |
+9,410
| New | +$6.96K |
2026 Q3
0 quarters
|
|
4670
Pampa Energía
PAM
$3.41B
| $4.67K | ﹤0.01% |
+60
| New | +$4.97K |
2026 Q3
0 quarters
|
|
4671
Global X AgTech & Food Innovation ETF
KROP
$15.3M
| $4.64K | ﹤0.01% |
+130
| New | +$4.7K |
2026 Q3
0 quarters
|
|
4672
AYTU BioPharma
AYTU
$19.7M
| $4.62K | ﹤0.01% |
+2,101
| New | +$4.65K |
2026 Q3
0 quarters
|
|
4673
CervoMed
CRVO
$20.3M
| $4.61K | ﹤0.01% |
+733
| New | +$2.04K |
2026 Q3
0 quarters
|
|
4674
Tamboran Resources
TBN
$1B
| $4.58K | ﹤0.01% |
+139
| New | +$4.9K |
2026 Q3
0 quarters
|
|
4675
SB Financial Group
SBFG
$176M
| $4.57K | ﹤0.01% |
+187
| New | +$5.16K |
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.