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 | |
|---|---|---|---|---|---|---|---|
4926
Rapid Micro Biosystems
RPID
$36.9M
| $782 | ﹤0.01% |
+724
| New | +$1.18K |
2026 Q3
0 quarters
|
|
4927
Marathon Bancorp
MBBC
$43M
| $780 | ﹤0.01% |
+52
| New | +$784 |
2026 Q3
0 quarters
|
|
4928
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$93.1M
| $774 | ﹤0.01% |
+14
| New | +$758 |
2026 Q3
0 quarters
|
|
4929
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $766 | ﹤0.01% |
+12
| New | +$823 |
2026 Q3
0 quarters
|
|
4930
ProShares Ultra Utilities
UPW
$12.7M
| $762 | ﹤0.01% |
+42
| New | +$916 |
2026 Q3
0 quarters
|
|
4931
Kazia Therapeutics
KZIA
$115M
| $761 | ﹤0.01% |
+78
| New | +$978 |
2026 Q3
0 quarters
|
|
4932
Aardvark Therapeutics
AARD
$31.5M
| $761 | ﹤0.01% |
+147
| New | +$897 |
2026 Q3
0 quarters
|
|
4933
Transportadora de Gas del Sur
TGS
$3.21B
| $753 | ﹤0.01% |
+29
| New | +$844 |
2026 Q3
0 quarters
|
|
4934
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $748 | ﹤0.01% |
+26
| New | +$735 |
2026 Q3
0 quarters
|
|
4935
Capital Group Core Balanced ETF
CGBL
$7.99B
| $743 | ﹤0.01% |
+20
| New | +$754 |
2026 Q3
0 quarters
|
|
4936
Invesco CurrencyShares Euro Currency Trust
FXE
$329M
| $733 | ﹤0.01% |
+7
| New | +$743 |
2026 Q3
0 quarters
|
|
4937
Invesco India ETF
IMVP
$98.4M
| $716 | ﹤0.01% |
+38
| New | +$756 |
2026 Q3
0 quarters
|
|
4938
Loma Negra
LOMA
$1.01B
| $690 | ﹤0.01% |
+75
| New | +$780 |
2026 Q3
0 quarters
|
|
4939
Agora
API
$366M
| $664 | ﹤0.01% |
+160
| New | +$666 |
2026 Q3
0 quarters
|
|
4940
NuCana
NCNA
$4M
| $652 | ﹤0.01% |
+539
| New | +$742 |
2026 Q3
0 quarters
|
|
4941
First Trust Dorsey Wright International Focus 5 ETF
IFV
$206M
| $651 | ﹤0.01% |
+26
| New | +$670 |
2026 Q3
0 quarters
|
|
4942
ARK Next Generation Technology ETF
ARKW
$1.59B
| $644 | ﹤0.01% |
+4
| New | +$604 |
2026 Q3
0 quarters
|
|
4943
Burning Rock Biotech
BNR
$138M
| $644 | ﹤0.01% |
+34
| New | +$376 |
2026 Q3
0 quarters
|
|
4944
Rockwell Medical
RMTI
$30.1M
| $642 | ﹤0.01% |
+74
| New | +$540 |
2026 Q3
0 quarters
|
|
4945
Zevia
ZVIA
$89.5M
| $636 | ﹤0.01% |
+405
| New | +$596 |
2026 Q3
0 quarters
|
|
4946
Accuray
ARAY
$10M
| $635 | ﹤0.01% |
+61
| New | +$640 |
2026 Q3
0 quarters
|
|
4947
Cohen & Steers Select Preferred & Income Fund
PSF
$227M
| $632 | ﹤0.01% |
+35
| New | +$677 |
2026 Q3
0 quarters
|
|
4948
Cherry Hill Mortgage Investment Corp
CHMI
$85M
| $621 | ﹤0.01% |
+229
| New | +$603 |
2026 Q3
0 quarters
|
|
4949
CVD Equipment Corp
CVV
$29.4M
| $607 | ﹤0.01% |
+146
| New | +$978 |
2026 Q3
0 quarters
|
|
4950
Safe Pro Group Inc
SPAI
$62.3M
| $606 | ﹤0.01% |
+136
| New | +$604 |
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.