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 | |
|---|---|---|---|---|---|---|---|
4901
Invesco DB Base Metals Fund
DBB
$352M
| $1.07K | ﹤0.01% |
+42
| New | +$1.06K |
2026 Q3
0 quarters
|
|
4902
Galiano Gold
GAU
$658M
| $1.06K | ﹤0.01% |
+535
| New | +$1.08K |
2026 Q3
0 quarters
|
|
4903
Nine Energy Service Inc
NINE
$100M
| $1.04K | ﹤0.01% |
+136
| New | +$1.45K |
2026 Q3
0 quarters
|
|
4904
IRIDEX
IRIX
$12.3M
| $1.01K | ﹤0.01% |
+1,587
| New | +$1.3K |
2026 Q3
0 quarters
|
|
4905
Sui Group Holdings
SUIG
$69.6M
| $983 | ﹤0.01% |
+607
| New | +$656 |
2026 Q3
0 quarters
|
|
4906
Yalla Group
YALA
$834M
| $981 | ﹤0.01% |
+181
| New | +$986 |
2026 Q3
0 quarters
|
|
4907
Wahed FTSE USA Shariah ETF
HLAL
$916M
| $970 | ﹤0.01% |
+13
| New | +$939 |
2026 Q3
0 quarters
|
|
4908
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $958 | ﹤0.01% |
+10
| New | +$956 |
2026 Q3
0 quarters
|
|
4909
United-Guardian
UG
$42.2M
| $953 | ﹤0.01% |
+132
| New | +$957 |
2026 Q3
0 quarters
|
|
4910
BlackRock Multi-Sector Income Trust
BIT
$645M
| $930 | ﹤0.01% |
+83
| New | +$998 |
2026 Q3
0 quarters
|
|
4911
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
| $895 | ﹤0.01% |
+15
| New | +$888 |
2026 Q3
0 quarters
|
|
4912
PetMed Express
PETS
$27.1M
| $886 | ﹤0.01% |
+633
| New | +$1.16K |
2026 Q3
0 quarters
|
|
4913
Ocean Power Technologies
OPTT
$3.84M
| $858 | ﹤0.01% |
+631
| New | +$3.13K |
2026 Q3
0 quarters
|
|
4914
Allspring Multi-Sector Income Fund
ERC
$240M
| $852 | ﹤0.01% |
+100
| New | +$910 |
2026 Q3
0 quarters
|
|
4915
Arq
ARQ
$127M
| $845 | ﹤0.01% |
+338
| New | +$723 |
2026 Q3
0 quarters
|
|
4916
Central Plains Bancshares
CPBI
| $841 | ﹤0.01% |
+42
| New | +$856 |
2026 Q3
0 quarters
|
|
4917
PLAYSTUDIOS Inc
MYPS
$57.1M
| $841 | ﹤0.01% |
+171
| New | +$996 |
2026 Q3
0 quarters
|
|
4918
Akari Therapeutics
AKTX
$16.9M
| $836 | ﹤0.01% |
+86
| New | +$835 |
2026 Q3
0 quarters
|
|
4919
NaaS Technology Inc
NAAS
$40M
| $822 | ﹤0.01% |
+249
| New | +$810 |
2026 Q3
0 quarters
|
|
4920
Angel Studios
ANGX
$697M
| $820 | ﹤0.01% |
+176
| New | +$779 |
2026 Q3
0 quarters
|
|
4921
Argo Blockchain
ARBK
$19.6M
| $819 | ﹤0.01% |
+374
| New | +$1.09K |
2026 Q3
0 quarters
|
|
4922
DouYu International Holdings
DOYU
$113M
| $814 | ﹤0.01% |
+110
| New | +$503 |
2026 Q3
0 quarters
|
|
4923
Alarum Technologies
ALAR
$9.24M
| $805 | ﹤0.01% |
+460
| New | +$949 |
2026 Q3
0 quarters
|
|
4924
Foresight Autonomous Holdings
FRSX
$2.35M
| $797 | ﹤0.01% |
+693
| New | +$889 |
2026 Q3
0 quarters
|
|
4925
Alight
ALIT
$310M
| $785 | ﹤0.01% |
+85
| New | +$1.31K |
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.