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 | |
|---|---|---|---|---|---|---|---|
4801
Airship AI Holdings
AISP
$56.8M
| $2.35K | ﹤0.01% |
+1,013
| New | +$2.05K |
2026 Q3
0 quarters
|
|
4802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.34K | ﹤0.01% |
+97
| New | +$2.34K |
2026 Q3
0 quarters
|
|
4803
BNY Mellon High Yield Strategies Fund
DHF
$162M
| $2.34K | ﹤0.01% |
+1,063
| New | +$2.5K |
2026 Q3
0 quarters
|
|
4804
The Zcash ETF
ZCSH
$136M
| $2.33K | ﹤0.01% |
+21
| New | +$666 |
2026 Q3
0 quarters
|
|
4805
VanEck CLO ETF
CLOI
$1.82B
| $2.33K | ﹤0.01% |
+44
| New | +$2.33K |
2026 Q3
0 quarters
|
|
4806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $2.33K | ﹤0.01% |
+94
| New | +$2.39K |
2026 Q3
0 quarters
|
|
4807
Urban One Class A
UONE
$17M
| $2.31K | ﹤0.01% |
+561
| New | +$2.71K |
2026 Q3
0 quarters
|
|
4808
GoodRx Holdings
GDRX
$1.19B
| $2.27K | ﹤0.01% |
+689
| New | +$2.29K |
2026 Q3
0 quarters
|
|
4809
Regan Floating Rate MBS ETF
MBSF
$265M
| $2.26K | ﹤0.01% |
+89
| New | +$2.28K |
2026 Q3
0 quarters
|
|
4810
General American Investors Company
GAM
$1.56B
| $2.23K | ﹤0.01% |
+35
| New | +$2.3K |
2026 Q3
0 quarters
|
|
4811
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $2.22K | ﹤0.01% |
+30
| New | +$2.3K |
2026 Q3
0 quarters
|
|
4812
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.21K | ﹤0.01% |
+35
| New | +$2.31K |
2026 Q3
0 quarters
|
|
4813
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $2.2K | ﹤0.01% |
+19
| New | +$2.28K |
2026 Q3
0 quarters
|
|
4814
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.18K | ﹤0.01% |
+106
| New | +$2.22K |
2026 Q3
0 quarters
|
|
4815
Cellectar Biosciences
CLRB
$11.8M
| $2.18K | ﹤0.01% |
+1,197
| New | +$2.96K |
2026 Q3
0 quarters
|
|
4816
iShares GNMA Bond ETF
GNMA
$429M
| $2.17K | ﹤0.01% |
+52
| New | +$2.26K |
2026 Q3
0 quarters
|
|
4817
SKYX Platforms
SKYX
$114M
| $2.16K | ﹤0.01% |
+2,139
| New | +$2.58K |
2026 Q3
0 quarters
|
|
4818
DELISTED
CoinShares Bitcoin and Ether ETF
BTF
| $2.14K | ﹤0.01% |
+93
| New | +$1.81K |
2026 Q3
0 quarters
|
|
4819
Cocrystal Pharma
COCP
$20.2M
| $2.14K | ﹤0.01% |
+1,909
| New | +$2.04K |
2026 Q3
0 quarters
|
|
4820
Quoin Pharmaceuticals
QNRX
$18.1M
| $2.13K | ﹤0.01% |
+437
| New | +$2.35K |
2026 Q3
0 quarters
|
|
4821
Marchex
MCHX
$57.6M
| $2.11K | ﹤0.01% |
+1,636
| New | +$2.72K |
2026 Q3
0 quarters
|
|
4822
Destination XL Group
DXLG
$24.4M
| $2.11K | ﹤0.01% |
+1,897
| New | +$1.15K |
2026 Q3
0 quarters
|
|
4823
111 Inc
YI
$26M
| $2.1K | ﹤0.01% |
+599
| New | +$2.21K |
2026 Q3
0 quarters
|
|
4824
Anixa Biosciences
ANIX
$107M
| $2.08K | ﹤0.01% |
+728
| New | +$2.34K |
2026 Q3
0 quarters
|
|
4825
ARK Blockchain & Fintech Innovation ETF
ARKF
$706M
| $2.07K | ﹤0.01% |
+45
| New | +$1.96K |
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.