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 | |
|---|---|---|---|---|---|---|---|
4751
Sportsman's Warehouse
SPWH
$43.4M
| $3.05K | ﹤0.01% |
+1,369
| New | +$1.63K |
2026 Q3
0 quarters
|
|
4752
Obsidian Therapeutics
OBX
$828M
| $3.05K | ﹤0.01% |
+209
| New | +$4.08K |
2026 Q3
0 quarters
|
|
4753
Defiance Quantum ETF
QTUM
$4.82B
| $3.04K | ﹤0.01% |
+20
| New | +$2.98K |
2026 Q3
0 quarters
|
|
4754
AMTD Digital
HKD
$443M
| $3.03K | ﹤0.01% |
+1,795
| New | +$2.98K |
2026 Q3
0 quarters
|
|
4755
Senti Biosciences Holdings
SNTI
$5.72M
| $3.02K | ﹤0.01% |
+9,819
| New | +$4.53K |
2026 Q3
0 quarters
|
|
4756
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $3K | ﹤0.01% |
+85
| New | +$3.07K |
2026 Q3
0 quarters
|
|
4757
Abundia Global Impact Group
AGIG
$36.2M
| $2.95K | ﹤0.01% |
+2,503
| New | +$2.59K |
2026 Q3
0 quarters
|
|
4758
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.04B
| $2.93K | ﹤0.01% |
+231
| New | +$2.9K |
2026 Q3
0 quarters
|
|
4759
FS Credit Opportunities Corp
FSCO
$1.06B
| $2.92K | ﹤0.01% |
+564
| New | +$2.86K |
2026 Q3
0 quarters
|
|
4760
FS Specialty Lending Fund
FSSL
$914M
| $2.92K | ﹤0.01% |
+250
| New | +$2.86K |
2026 Q3
0 quarters
|
|
4761
Tandy Leather Factory
TLF
$18.6M
| $2.91K | ﹤0.01% |
+1,154
| New | +$2.89K |
2026 Q3
0 quarters
|
|
4762
Materialise
MTLS
$393M
| $2.9K | ﹤0.01% |
+332
| New | +$2.35K |
2026 Q3
0 quarters
|
|
4763
WW International
WW
$111M
| $2.89K | ﹤0.01% |
+84
| New | +$1.3K |
2026 Q3
0 quarters
|
|
4764
OS Therapies Inc
OSTX
$43.1M
| $2.89K | ﹤0.01% |
+1,794
| New | +$2.94K |
2026 Q3
0 quarters
|
|
4765
Tilly's
TLYS
$127M
| $2.88K | ﹤0.01% |
+2,089
| New | +$8.56K |
2026 Q3
0 quarters
|
|
4766
Main Thematic Innovation ETF
TMAT
$229M
| $2.88K | ﹤0.01% |
+97
| New | +$2.8K |
2026 Q3
0 quarters
|
|
4767
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $2.87K | ﹤0.01% |
+115
| New | +$2.89K |
2026 Q3
0 quarters
|
|
4768
Lead Real Estate
LRE
$15.4M
| $2.87K | ﹤0.01% |
+2,516
| New | +$3.2K |
2026 Q3
0 quarters
|
|
4769
Heartbeam
BEAT
$22.3M
| $2.86K | ﹤0.01% |
+7,773
| New | +$3.91K |
2026 Q3
0 quarters
|
|
4770
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.85K | ﹤0.01% |
+24
| New | +$2.98K |
2026 Q3
0 quarters
|
|
4771
SCYNEXIS
SCYX
$34.6M
| $2.83K | ﹤0.01% |
+607
| New | +$2.87K |
2026 Q3
0 quarters
|
|
4772
DocGo
DCGO
$23.4M
| $2.82K | ﹤0.01% |
+5,460
| New | +$2.79K |
2026 Q3
0 quarters
|
|
4773
Legacy Education Inc
LGCY
$111M
| $2.8K | ﹤0.01% |
+295
| New | +$3.25K |
2026 Q3
0 quarters
|
|
4774
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $2.8K | ﹤0.01% |
+62
| New | +$2.88K |
2026 Q3
0 quarters
|
|
4775
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.74K | ﹤0.01% |
+40
| New | +$2.87K |
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.