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 | |
|---|---|---|---|---|---|---|---|
4876
Definitive Healthcare
DH
$123M
| $1.33K | ﹤0.01% |
+1,855
| New | +$1.52K |
2026 Q3
0 quarters
|
|
4877
Innovator Deepwater Frontier Tech ETF
LOUP
$170M
| $1.33K | ﹤0.01% |
+15
| New | +$1.35K |
2026 Q3
0 quarters
|
|
4878
Televisa
TV
$2.45B
| $1.31K | ﹤0.01% |
+382
| New | +$1.02K |
2026 Q3
0 quarters
|
|
4879
Sound Financial Bancorp
SFBC
$107M
| $1.29K | ﹤0.01% |
+30
| New | +$1.4K |
2026 Q3
0 quarters
|
|
4880
Sensus Healthcare
SRTS
$54.3M
| $1.28K | ﹤0.01% |
+418
| New | +$1.29K |
2026 Q3
0 quarters
|
|
4881
Mammoth Energy Services
TUSK
$151M
| $1.26K | ﹤0.01% |
+434
| New | +$1.3K |
2026 Q3
0 quarters
|
|
4882
Invesco Senior Income Trust
VVR
$446M
| $1.26K | ﹤0.01% |
+439
| New | +$1.29K |
2026 Q3
0 quarters
|
|
4883
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.24K | ﹤0.01% |
+29
| New | +$1.28K |
2026 Q3
0 quarters
|
|
4884
Arts-Way Manufacturing Co
ARTW
$15.1M
| $1.24K | ﹤0.01% |
+401
| New | +$1.1K |
2026 Q3
0 quarters
|
|
4885
Silence Therapeutics
SLN
$1.23B
| $1.23K | ﹤0.01% |
+114
| New | +$1.39K |
2026 Q3
0 quarters
|
|
4886
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $1.22K | ﹤0.01% |
+31
| New | +$1.21K |
2026 Q3
0 quarters
|
|
4887
OptimumBank Holdings
OPHC
$113M
| $1.22K | ﹤0.01% |
+137
| New | +$1.12K |
2026 Q3
0 quarters
|
|
4888
Ascentage Pharma
AAPG
$1.45B
| $1.21K | ﹤0.01% |
+79
| New | +$1.39K |
2026 Q3
0 quarters
|
|
4889
Mastech Digital
MHH
$79.4M
| $1.19K | ﹤0.01% |
+165
| New | +$1.25K |
2026 Q3
0 quarters
|
|
4890
Chegg
CHGG
$63.3M
| $1.19K | ﹤0.01% |
+980
| New | +$830 |
2026 Q3
0 quarters
|
|
4891
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.18K | ﹤0.01% |
+16
| New | +$1.2K |
2026 Q3
0 quarters
|
|
4892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.18K | ﹤0.01% |
+59
| New | +$1.24K |
2026 Q3
0 quarters
|
|
4893
AI Financial Corp
AIFC
$25.3M
| $1.18K | ﹤0.01% |
+2,441
| New | +$1.24K |
2026 Q3
0 quarters
|
|
4894
Expensify
EXFY
$158M
| $1.17K | ﹤0.01% |
+666
| New | +$1.43K |
2026 Q3
0 quarters
|
|
4895
Invesco WilderHill Clean Energy ETF
PBW
$298M
| $1.13K | ﹤0.01% |
+39
| New | +$1.28K |
2026 Q3
0 quarters
|
|
4896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.12K | ﹤0.01% |
+10
| New | +$1.16K |
2026 Q3
0 quarters
|
|
4897
Optex Systems
OPXS
$61M
| $1.11K | ﹤0.01% |
+105
| New | +$1.19K |
2026 Q3
0 quarters
|
|
4898
Schwab Government Money Market ETF
SGVT
$931M
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
2026 Q3
0 quarters
|
|
4899
Algoma Steel
ASTL
$604M
| $1.08K | ﹤0.01% |
+258
| New | +$1.07K |
2026 Q3
0 quarters
|
|
4900
CEMIG Ordinary Shares
CIG.C
$8.87B
| $1.08K | ﹤0.01% |
+342
| New | +$1.07K |
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.