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 | |
|---|---|---|---|---|---|---|---|
4776
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $2.72K | ﹤0.01% |
+29
| New | +$2.72K |
2026 Q3
0 quarters
|
|
4777
MAIA Biotechnology
MAIA
$66.1M
| $2.71K | ﹤0.01% |
+2,357
| New | +$3.17K |
2026 Q3
0 quarters
|
|
4778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $2.7K | ﹤0.01% |
+59
| New | +$2.89K |
2026 Q3
0 quarters
|
|
4779
Coffee Holding Co
JVA
$29.6M
| $2.69K | ﹤0.01% |
+680
| New | +$2.45K |
2026 Q3
0 quarters
|
|
4780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.69K | ﹤0.01% |
+48
| New | +$2.73K |
2026 Q3
0 quarters
|
|
4781
John Hancock Multifactor Emerging Markets ETF
JHEM
$904M
| $2.68K | ﹤0.01% |
+67
| New | +$2.64K |
2026 Q3
0 quarters
|
|
4782
Fidelity Ethereum Fund
FETH
$1.09B
| $2.68K | ﹤0.01% |
+100
| New | +$2.16K |
2026 Q3
0 quarters
|
|
4783
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.29B
| $2.68K | ﹤0.01% |
+36
| New | +$2.68K |
2026 Q3
0 quarters
|
|
4784
Century Casinos
CNTY
$17.3M
| $2.66K | ﹤0.01% |
+1,045
| New | +$1.26K |
2026 Q3
0 quarters
|
|
4785
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.4M
| $2.65K | ﹤0.01% |
+63
| New | +$2.74K |
2026 Q3
0 quarters
|
|
4786
Armlogi Holding Corp
BTOC
$5.37M
| $2.64K | ﹤0.01% |
+685
| New | +$3.04K |
2026 Q3
0 quarters
|
|
4787
Artesian Resources
ARTNA
$347M
| $2.6K | ﹤0.01% |
+74
| New | +$2.57K |
2026 Q3
0 quarters
|
|
4788
Inventiva
IVA
$909M
| $2.59K | ﹤0.01% |
+786
| New | +$3.42K |
2026 Q3
0 quarters
|
|
4789
Coda Octopus Group
CODA
$98.8M
| $2.57K | ﹤0.01% |
+236
| New | +$2.41K |
2026 Q3
0 quarters
|
|
4790
Treace Medical Concepts
TMCI
$319M
| $2.57K | ﹤0.01% |
+602
| New | +$2.7K |
2026 Q3
0 quarters
|
|
4791
Baozun
BZUN
$199M
| $2.57K | ﹤0.01% |
+766
| New | +$2.16K |
2026 Q3
0 quarters
|
|
4792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $2.56K | ﹤0.01% |
+83
| New | +$2.56K |
2026 Q3
0 quarters
|
|
4793
Castellum
CTM
$41.3M
| $2.56K | ﹤0.01% |
+4,122
| New | +$2.65K |
2026 Q3
0 quarters
|
|
4794
AXS Change Finance ESG ETF
CHGX
$175M
| $2.54K | ﹤0.01% |
+77
| New | +$2.55K |
2026 Q3
0 quarters
|
|
4795
Amplify Tokenization Technology Leaders ETF
TKNQ
$880K
| $2.49K | ﹤0.01% |
+95
| New | +$2.28K |
2026 Q3
0 quarters
|
|
4796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $2.49K | ﹤0.01% |
+166
| New | +$2.5K |
2026 Q3
0 quarters
|
|
4797
Main BuyWrite ETF
BUYW
$1.49B
| $2.46K | ﹤0.01% |
+170
| New | +$2.47K |
2026 Q3
0 quarters
|
|
4798
Hennessy Advisors
HNNA
$81.9M
| $2.42K | ﹤0.01% |
+240
| New | +$2.42K |
2026 Q3
0 quarters
|
|
4799
Annovis Bio
ANVS
$34.9M
| $2.42K | ﹤0.01% |
+1,861
| New | +$3.03K |
2026 Q3
0 quarters
|
|
4800
Controladora Vuela Compania de Aviacion
VLRS
$981M
| $2.4K | ﹤0.01% |
+357
| New | +$2.66K |
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.