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 | |
|---|---|---|---|---|---|---|---|
4676
Fate Therapeutics
FATE
$213M
| $4.56K | ﹤0.01% |
+1,885
| New | +$4.87K |
2026 Q3
0 quarters
|
|
4677
Bassett Furniture
BSET
$191M
| $4.56K | ﹤0.01% |
+250
| New | +$4.8K |
2026 Q3
0 quarters
|
|
4678
KKR Income Opportunities Fund
KIO
$410M
| $4.56K | ﹤0.01% |
+441
| New | +$4.85K |
2026 Q3
0 quarters
|
|
4679
Magnachip Semiconductor
MX
$95.1M
| $4.56K | ﹤0.01% |
+1,171
| New | +$4.04K |
2026 Q3
0 quarters
|
|
4680
Rain Enhancement Technologies
RAIN
$6.09M
| $4.52K | ﹤0.01% |
+5,710
| New | +$6.77K |
2026 Q3
0 quarters
|
|
4681
Adams Natural Resources Fund
PEO
$773M
| $4.51K | ﹤0.01% |
+371
| New | +$10.2K |
2026 Q3
0 quarters
|
|
4682
Companhia Siderúrgica Nacional
SID
$1.1B
| $4.49K | ﹤0.01% |
+4,399
| New | +$4.59K |
2026 Q3
0 quarters
|
|
4683
Fidelity Enhanced Large Cap Value ETF
FELV
$3.75B
| $4.48K | ﹤0.01% |
+108
| New | +$4.54K |
2026 Q3
0 quarters
|
|
4684
Lantern Pharma
LTRN
$8.63M
| $4.45K | ﹤0.01% |
+4,102
| New | +$9.9K |
2026 Q3
0 quarters
|
|
4685
Townsquare Media
TSQ
$29.2M
| $4.41K | ﹤0.01% |
+558
| New | +$3.28K |
2026 Q3
0 quarters
|
|
4686
Endava
DAVA
$89.3M
| $4.41K | ﹤0.01% |
+2,674
| New | +$7.6K |
2026 Q3
0 quarters
|
|
4687
Prairie Operating Co
PROP
$41.5M
| $4.41K | ﹤0.01% |
6,347
-14,779
| -70% | -$9.26K |
2024 Q4
7 quarters
|
|
4688
Barfresh Food Group
BRFH
$7.83M
| $4.4K | ﹤0.01% |
+5,176
| New | +$7.74K |
2026 Q3
0 quarters
|
|
4689
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $4.35K | ﹤0.01% |
+315
| New | +$6.49K |
2026 Q3
0 quarters
|
|
4690
BrasilAgro
LND
$320M
| $4.27K | ﹤0.01% |
+1,253
| New | +$4.58K |
2026 Q3
0 quarters
|
|
4691
Logistic Properties of the Americas
LPA
$75.1M
| $4.26K | ﹤0.01% |
+1,115
| New | +$3.49K |
2026 Q3
0 quarters
|
|
4692
KraneShares MSCI China Clean Technology Index ETF
KGRN
$43.5M
| $4.26K | ﹤0.01% |
+200
| New | +$4.64K |
2026 Q3
0 quarters
|
|
4693
NeOnc Technologies
NTHI
$120M
| $4.25K | ﹤0.01% |
+1,289
| New | +$5.05K |
2026 Q3
0 quarters
|
|
4694
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $4.25K | ﹤0.01% |
+67
| New | +$4.4K |
2026 Q3
0 quarters
|
|
4695
Cerenome
CNSY
$4.22M
| $4.25K | ﹤0.01% |
+2,285
| New | +$7.3K |
2026 Q3
0 quarters
|
|
4696
3EDGE Dynamic International Equity ETF
EDGI
$114M
| $4.25K | ﹤0.01% |
+135
| New | +$4.24K |
2026 Q3
0 quarters
|
|
4697
Live Ventures
LIVE
$22.9M
| $4.24K | ﹤0.01% |
+550
| New | +$5.17K |
2026 Q3
0 quarters
|
|
4698
John Hancock Multifactor Small Cap ETF
JHSC
$704M
| $4.12K | ﹤0.01% |
+90
| New | +$4.33K |
2026 Q3
0 quarters
|
|
4699
Waterdrop
WDH
$359M
| $4.08K | ﹤0.01% |
+3,961
| New | +$4.23K |
2026 Q3
0 quarters
|
|
4700
The Joint Corp
JYNT
$91.3M
| $3.98K | ﹤0.01% |
+478
| New | +$4.05K |
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.