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 | |
|---|---|---|---|---|---|---|---|
4701
Invesco PHLX Semiconductor ETF
SOXQ
$2.58B
| $3.98K | ﹤0.01% |
+40
| New | +$3.78K |
2026 Q3
0 quarters
|
|
4702
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$789M
| $3.94K | ﹤0.01% |
+127
| New | +$3.76K |
2026 Q3
0 quarters
|
|
4703
Madison Air Solutions
MAIR
$11.7B
| $3.93K | ﹤0.01% |
+158
| New | +$4.67K |
2026 Q3
0 quarters
|
|
4704
Northern Technologies International Corp
NTIC
$72.1M
| $3.9K | ﹤0.01% |
+527
| New | +$4.26K |
2026 Q3
0 quarters
|
|
4705
Invesco Large Cap Growth ETF
PWB
$2.4B
| $3.9K | ﹤0.01% |
+24
| New | +$3.78K |
2026 Q3
0 quarters
|
|
4706
Elevra Lithium Ltd
ELVR
$477M
| $3.9K | ﹤0.01% |
+172
| New | +$9.7K |
2026 Q3
0 quarters
|
|
4707
Gaotu Techedu
GOTU
$559M
| $3.89K | ﹤0.01% |
+1,557
| New | +$2.97K |
2026 Q3
0 quarters
|
|
4708
iShares Global Consumer Discretionary ETF
RXI
$250M
| $3.89K | ﹤0.01% |
+21
| New | +$4.11K |
2026 Q3
0 quarters
|
|
4709
CareCloud
CCLD
$111M
| $3.88K | ﹤0.01% |
+1,864
| New | +$4.3K |
2026 Q3
0 quarters
|
|
4710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.86K | ﹤0.01% |
+521
| New | +$3.91K |
2026 Q3
0 quarters
|
|
4711
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $3.85K | ﹤0.01% |
+112
| New | +$3.99K |
2026 Q3
0 quarters
|
|
4712
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$246M
| $3.83K | ﹤0.01% |
+274
| New | +$4.24K |
2026 Q3
0 quarters
|
|
4713
abrdn Global Infrastructure Income Fund
ASGI
$880M
| $3.8K | ﹤0.01% |
+196
| New | +$4.5K |
2026 Q3
0 quarters
|
|
4714
Microbot Medical
MBOT
$70.5M
| $3.8K | ﹤0.01% |
+3,052
| New | +$4.92K |
2026 Q3
0 quarters
|
|
4715
Pacer Industrial Real Estate ETF
INDS
$108M
| $3.79K | ﹤0.01% |
+100
| New | +$4.05K |
2026 Q3
0 quarters
|
|
4716
BridgeBio Oncology
BBOT
$182M
| $3.76K | ﹤0.01% |
+960
| New | +$7.46K |
2026 Q3
0 quarters
|
|
4717
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
| $3.75K | ﹤0.01% |
+244
| New | +$3.89K |
2026 Q3
0 quarters
|
|
4718
Telomir Pharmaceuticals
TELO
$40.5M
| $3.74K | ﹤0.01% |
+2,996
| New | +$3.52K |
2026 Q3
0 quarters
|
|
4719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.74K | ﹤0.01% |
+21
| New | +$3.76K |
2026 Q3
0 quarters
|
|
4720
DELISTED
Elme Communities
ELME
| $3.73K | ﹤0.01% |
+2,146
| New | +$3.48K |
2026 Q3
0 quarters
|
|
4721
VTEX
VTEX
$642M
| $3.68K | ﹤0.01% |
+875
| New | +$3.38K |
2026 Q3
0 quarters
|
|
4722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
| $3.68K | ﹤0.01% |
+1,025
| New | +$5.38K |
2026 Q3
0 quarters
|
|
4723
3EDGE Dynamic Hard Assets ETF
EDGH
$174M
| $3.67K | ﹤0.01% |
+109
| New | +$3.7K |
2026 Q3
0 quarters
|
|
4724
Western Asset Diversified Income Fund
WDI
$607M
| $3.62K | ﹤0.01% |
+307
| New | +$3.97K |
2026 Q3
0 quarters
|
|
4725
Resources Connection
RGP
$92.7M
| $3.57K | ﹤0.01% |
+816
| New | +$3.46K |
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.