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 | |
|---|---|---|---|---|---|---|---|
4951
Sohu.com
SOHU
$324M
| $600 | ﹤0.01% |
+72
| New | +$974 |
2026 Q3
0 quarters
|
|
4952
Yoshitsu Co
TKLF
$8.54M
| $578 | ﹤0.01% |
+366
| New | +$695 |
2026 Q3
0 quarters
|
|
4953
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
| $573 | ﹤0.01% |
+22
| New | +$561 |
2026 Q3
0 quarters
|
|
4954
iShares International Treasury Bond ETF
IGOV
$1.03B
| $558 | ﹤0.01% |
+14
| New | +$573 |
2026 Q3
0 quarters
|
|
4955
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $541 | ﹤0.01% |
+21
| New | +$552 |
2026 Q3
0 quarters
|
|
4956
Aimco
AIV
$218M
| $535 | ﹤0.01% |
+270
| New | +$691 |
2026 Q3
0 quarters
|
|
4957
Spruce Power Holding Corp
SPRU
$28.7M
| $519 | ﹤0.01% |
+290
| New | +$590 |
2026 Q3
0 quarters
|
|
4958
GrabAGun Digital Holdings
PEW
$54.9M
| $512 | ﹤0.01% |
+245
| New | +$599 |
2026 Q3
0 quarters
|
|
4959
Hoyne Bancorp
HYNE
$137M
| $512 | ﹤0.01% |
+31
| New | +$512 |
2026 Q3
0 quarters
|
|
4960
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
| $507 | ﹤0.01% |
+29
| New | +$525 |
2026 Q3
0 quarters
|
|
4961
Invesco Preferred ETF
PGX
$3.59B
| $506 | ﹤0.01% |
+50
| New | +$531 |
2026 Q3
0 quarters
|
|
4962
Westwater Resources
WWR
$52.7M
| $494 | ﹤0.01% |
+958
| New | +$495 |
2026 Q3
0 quarters
|
|
4963
Embotelladora Andina Series A
AKO.A
| $487 | ﹤0.01% |
+20
| New | +$471 |
2026 Q3
0 quarters
|
|
4964
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $487 | ﹤0.01% |
+11
| New | +$501 |
2026 Q3
0 quarters
|
|
4965
Champions Oncology
CSBR
$67.4M
| $484 | ﹤0.01% |
+101
| New | +$539 |
2026 Q3
0 quarters
|
|
4966
Daxor
DXR
$50.1M
| $480 | ﹤0.01% |
+41
| New | +$436 |
2026 Q3
0 quarters
|
|
4967
Q32 Bio
QTTB
$285M
| $472 | ﹤0.01% |
+317
| New | +$4.39K |
2026 Q3
0 quarters
|
|
4968
Skye Bioscience
SKYE
$3.27M
| $469 | ﹤0.01% |
+295
| New | +$1.02K |
2026 Q3
0 quarters
|
|
4969
Travelzoo
TZOO
$53.7M
| $464 | ﹤0.01% |
+40
| New | +$309 |
2026 Q3
0 quarters
|
|
4970
Sunrise Realty Trust
SUNS
$92.7M
| $449 | ﹤0.01% |
+53
| New | +$408 |
2026 Q3
0 quarters
|
|
4971
Strive 500 ETF
STXF
$1.15B
| $444 | ﹤0.01% |
+9
| New | +$442 |
2026 Q3
0 quarters
|
|
4972
Datacentrex Inc
DTCX
$47.6M
| $437 | ﹤0.01% |
+246
| New | +$500 |
2026 Q3
0 quarters
|
|
4973
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $428 | ﹤0.01% |
+23
| New | +$418 |
2026 Q3
0 quarters
|
|
4974
iShares MSCI USA Quality GARP ETF
GARP
$3.41B
| $427 | ﹤0.01% |
+5
| New | +$411 |
2026 Q3
0 quarters
|
|
4975
Gladstone Capital
GLAD
$441M
| $423 | ﹤0.01% |
+22
| New | +$430 |
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.