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 | |
|---|---|---|---|---|---|---|---|
4851
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $1.82K | ﹤0.01% |
+84
| New | +$1.47K |
2026 Q3
0 quarters
|
|
4852
VanEck Pharmaceutical ETF
PPH
$1.11B
| $1.78K | ﹤0.01% |
+16
| New | +$1.78K |
2026 Q3
0 quarters
|
|
4853
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $1.78K | ﹤0.01% |
+21
| New | +$1.77K |
2026 Q3
0 quarters
|
|
4854
Meridian Holdings Inc
MRDN
$85M
| $1.75K | ﹤0.01% |
+122
| New | +$1.66K |
2026 Q3
0 quarters
|
|
4855
Purple Innovation
PRPL
$8.33M
| $1.75K | ﹤0.01% |
+773
| New | +$4.54K |
2026 Q3
0 quarters
|
|
4856
Hyperscale Data Inc
GPUS
$30.3M
| $1.73K | ﹤0.01% |
+10,876
| New | +$4.63K |
2026 Q3
0 quarters
|
|
4857
PSQ Holdings
PSQH
$7.35M
| $1.72K | ﹤0.01% |
+347
| New | +$1.68K |
2026 Q3
0 quarters
|
|
4858
Dogwood Therapeutics
DWTX
$50.1M
| $1.71K | ﹤0.01% |
+1,264
| New | +$2.28K |
2026 Q3
0 quarters
|
|
4859
iShares JPX-Nikkei 400 ETF
JPXN
$162M
| $1.65K | ﹤0.01% |
+16
| New | +$1.63K |
2026 Q3
0 quarters
|
|
4860
Cornerstone Total Return Fund
CRF
$1.01B
| $1.64K | ﹤0.01% |
+268
| New | +$1.8K |
2026 Q3
0 quarters
|
|
4861
CPI Aerostructures
CVU
$62.3M
| $1.61K | ﹤0.01% |
+311
| New | +$1.6K |
2026 Q3
0 quarters
|
|
4862
Cibus
CBUS
$86.4M
| $1.6K | ﹤0.01% |
+1,163
| New | +$2K |
2026 Q3
0 quarters
|
|
4863
American Bitcoin Corp
ABTC
$376M
| $1.6K | ﹤0.01% |
+183
| New | +$1.36K |
2026 Q3
0 quarters
|
|
4864
Tilray
TLRY
$395M
| $1.5K | ﹤0.01% |
+401
| New | +$1.74K |
2026 Q3
0 quarters
|
|
4865
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $1.46K | ﹤0.01% |
+69
| New | +$1.5K |
2026 Q3
0 quarters
|
|
4866
CarParts.com
PRTS
$61.1M
| $1.45K | ﹤0.01% |
+175
| New | +$1.19K |
2026 Q3
0 quarters
|
|
4867
Eastern Company
EML
$173M
| $1.43K | ﹤0.01% |
+55
| New | +$1.4K |
2026 Q3
0 quarters
|
|
4868
United States Brent Oil Fund
BNO
$715M
| $1.42K | ﹤0.01% |
+1,500
| New | +$78.2K |
2026 Q3
0 quarters
|
|
4869
Genelux
GNLX
$89.1M
| $1.42K | ﹤0.01% |
+728
| New | +$1.98K |
2026 Q3
0 quarters
|
|
4870
abrdn Emerging Markets Dividend Active ETF
AGEM
$334M
| $1.42K | ﹤0.01% |
+29
| New | +$1.4K |
2026 Q3
0 quarters
|
|
4871
High Income Securities Fund
PCF
$93M
| $1.4K | ﹤0.01% |
+269
| New | +$1.45K |
2026 Q3
0 quarters
|
|
4872
Rocket One Inc
RKTO
$9.4M
| $1.39K | ﹤0.01% |
+1,896
| New | +$1.47K |
2026 Q3
0 quarters
|
|
4873
Opus Small Cap Value ETF
OSCV
$632M
| $1.38K | ﹤0.01% |
+35
| New | +$1.46K |
2026 Q3
0 quarters
|
|
4874
Renaissance IPO ETF
IPO
$131M
| $1.36K | ﹤0.01% |
+26
| New | +$1.4K |
2026 Q3
0 quarters
|
|
4875
Adagio Medical Holdings
ADGM
$46.4M
| $1.35K | ﹤0.01% |
+312
| New | +$4.95K |
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.