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 | |
|---|---|---|---|---|---|---|---|
4726
Similarweb
SMWB
$710M
| $3.53K | ﹤0.01% |
+1,357
| New | +$10.5K |
2026 Q3
0 quarters
|
|
4727
Franklin Street Properties
FSP
$42.3M
| $3.48K | ﹤0.01% |
+6,543
| New | +$2.82K |
2026 Q3
0 quarters
|
|
4728
Lument Finance Trust
LFT
$23.8M
| $3.47K | ﹤0.01% |
+631
| New | +$4.59K |
2026 Q3
0 quarters
|
|
4729
Sequans Communications SA
SQNS
$37.8M
| $3.46K | ﹤0.01% |
+1,259
| New | +$3.62K |
2026 Q3
0 quarters
|
|
4730
Beeline Holdings
BLNE
$20.4M
| $3.44K | ﹤0.01% |
+3,969
| New | +$4K |
2026 Q3
0 quarters
|
|
4731
ARK 21Shares Bitcoin ETF
ARKB
$2.77B
| $3.44K | ﹤0.01% |
+124
| New | +$2.93K |
2026 Q3
0 quarters
|
|
4732
abrdn Emerging Markets Equity Income Fund
AEF
$319M
| $3.38K | ﹤0.01% |
+354
| New | +$3.29K |
2026 Q3
0 quarters
|
|
4733
Beyond Meat
BYND
$105M
| $3.28K | ﹤0.01% |
+399
| New | +$5.83K |
2026 Q3
0 quarters
|
|
4734
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.27K | ﹤0.01% |
+593
| New | +$3.45K |
2026 Q3
0 quarters
|
|
4735
Pacer Data & Infrastructure Real Estate ETF
SRVR
$284M
| $3.22K | ﹤0.01% |
+113
| New | +$3.48K |
2026 Q3
0 quarters
|
|
4736
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$570M
| $3.22K | ﹤0.01% |
+57
| New | +$3.38K |
2026 Q3
0 quarters
|
|
4737
Knightscope
KSCP
$10.5M
| $3.22K | ﹤0.01% |
+3,971
| New | +$5.75K |
2026 Q3
0 quarters
|
|
4738
Key Tronic
KTCC
$14.3M
| $3.22K | ﹤0.01% |
+1,532
| New | +$5.17K |
2026 Q3
0 quarters
|
|
4739
NetSol Technologies
NTWK
$83.7M
| $3.2K | ﹤0.01% |
+576
| New | +$2.5K |
2026 Q3
0 quarters
|
|
4740
Sprott Physical Gold
PHYS
$14.4B
| $3.19K | ﹤0.01% |
+209
| New | +$6.74K |
2026 Q3
0 quarters
|
|
4741
Crown Crafts
CRWS
$27.3M
| $3.18K | ﹤0.01% |
+1,262
| New | +$3.59K |
2026 Q3
0 quarters
|
|
4742
Spectral AI
MDAI
$49.2M
| $3.16K | ﹤0.01% |
+2,001
| New | +$3.28K |
2026 Q3
0 quarters
|
|
4743
Schwab High Yield Bond ETF
SCYB
$2.72B
| $3.16K | ﹤0.01% |
+125
| New | +$3.24K |
2026 Q3
0 quarters
|
|
4744
John Hancock Multifactor Developed International ETF
JHMD
$999M
| $3.13K | ﹤0.01% |
+70
| New | +$3.19K |
2026 Q3
0 quarters
|
|
4745
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $3.13K | ﹤0.01% |
+35
| New | +$3.15K |
2026 Q3
0 quarters
|
|
4746
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$466M
| $3.11K | ﹤0.01% |
+64
| New | +$3.26K |
2026 Q3
0 quarters
|
|
4747
Vera Bradley
VRA
$228M
| $3.09K | ﹤0.01% |
+1,398
| New | +$5.05K |
2026 Q3
0 quarters
|
|
4748
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.08K | ﹤0.01% |
+28
| New | +$3.1K |
2026 Q3
0 quarters
|
|
4749
BNY Mellon Municipal Intermediate ETF
BKMI
$1.66B
| $3.06K | ﹤0.01% |
+124
| New | +$3.2K |
2026 Q3
0 quarters
|
|
4750
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $3.05K | ﹤0.01% |
+126
| New | +$3.05K |
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.