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 | |
|---|---|---|---|---|---|---|---|
4826
Cheetah Mobile
CMCM
$72.6M
| $2.06K | ﹤0.01% |
+761
| New | +$2.31K |
2026 Q3
0 quarters
|
|
4827
India Internet & Ecommerce ETF
INQQ
$39.5M
| $2.04K | ﹤0.01% |
+158
| New | +$2.13K |
2026 Q3
0 quarters
|
|
4828
TuHURA Biosciences
HURA
$97.5M
| $2.04K | ﹤0.01% |
+890
| New | +$1.94K |
2026 Q3
0 quarters
|
|
4829
Filana Therapeutics
FLNA
$24.4M
| $2.02K | ﹤0.01% |
+1,119
| New | +$1.06K |
2026 Q3
0 quarters
|
|
4830
Perion Network
PERI
$370M
| $2.02K | ﹤0.01% |
+198
| New | +$1.85K |
2026 Q3
0 quarters
|
|
4831
JPMorgan Sustainable Municipal Income ETF
JMSI
$404M
| $2.02K | ﹤0.01% |
+43
| New | +$2.11K |
2026 Q3
0 quarters
|
|
4832
iShares Systematic Alternatives Active ETF
IALT
$5.46B
| $2K | ﹤0.01% |
+67
| New | +$1.94K |
2026 Q3
0 quarters
|
|
4833
Franklin Bitcoin ETF
EZBC
$434M
| $1.98K | ﹤0.01% |
+41
| New | +$1.69K |
2026 Q3
0 quarters
|
|
4834
abrdn Global Premier Properties Fund
AWP
$331M
| $1.98K | ﹤0.01% |
+187
| New | +$2.17K |
2026 Q3
0 quarters
|
|
4835
Nakamoto Inc
NAKA
$104M
| $1.95K | ﹤0.01% |
+200
| New | +$1.25K |
2026 Q3
0 quarters
|
|
4836
VictoryShares International Value Momentum ETF
UIVM
$333M
| $1.94K | ﹤0.01% |
+26
| New | +$1.97K |
2026 Q3
0 quarters
|
|
4837
Zhihu
ZH
$221M
| $1.94K | ﹤0.01% |
+595
| New | +$1.89K |
2026 Q3
0 quarters
|
|
4838
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $1.93K | ﹤0.01% |
+47
| New | +$1.96K |
2026 Q3
0 quarters
|
|
4839
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$367M
| $1.92K | ﹤0.01% |
+40
| New | +$1.92K |
2026 Q3
0 quarters
|
|
4840
Skillsoft
SKIL
$30.6M
| $1.92K | ﹤0.01% |
+320
| New | +$2.22K |
2026 Q3
0 quarters
|
|
4841
FG Communities Holdings Inc. Common Stock
FGC
$25.2M
| $1.91K | ﹤0.01% |
+306
| New | +$2.15K |
2026 Q3
0 quarters
|
|
4842
MIRA Pharmaceuticals
MIRA
$25.2M
| $1.9K | ﹤0.01% |
+2,180
| New | +$1.79K |
2026 Q3
0 quarters
|
|
4843
JELD-WEN Holding
JELD
$91.1M
| $1.9K | ﹤0.01% |
+1,373
| New | +$2.39K |
2026 Q3
0 quarters
|
|
4844
Nuveen Multi-Asset Income Fund
NMAI
$458M
| $1.88K | ﹤0.01% |
+128
| New | +$1.82K |
2026 Q3
0 quarters
|
|
4845
BTCS Inc
BTCS
$49.4M
| $1.85K | ﹤0.01% |
+1,208
| New | +$1.49K |
2026 Q3
0 quarters
|
|
4846
Hagerty
HGTY
$2.05B
| $1.84K | ﹤0.01% |
+137
| New | +$1.76K |
2026 Q3
0 quarters
|
|
4847
Outlook Therapeutics
OTLK
$110M
| $1.84K | ﹤0.01% |
+1,152
| New | +$1.1K |
2026 Q3
0 quarters
|
|
4848
TON Strategy Co
TONX
$165M
| $1.84K | ﹤0.01% |
+465
| New | +$1.5K |
2026 Q3
0 quarters
|
|
4849
Solana Company
HSDT
$117M
| $1.83K | ﹤0.01% |
+639
| New | +$1.3K |
2026 Q3
0 quarters
|
|
4850
Grace Therapeutics
GRCE
$39.5M
| $1.82K | ﹤0.01% |
+863
| New | +$1.92K |
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.