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 | |
|---|---|---|---|---|---|---|---|
4976
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.2M
| $421 | ﹤0.01% |
+3
| New | +$437 |
2026 Q3
0 quarters
|
|
4977
Valneva
VALN
$561M
| $418 | ﹤0.01% |
+68
| New | +$403 |
2026 Q3
0 quarters
|
|
4978
Katapult Holdings
KPLT
$958M
| $400 | ﹤0.01% |
+88
| New | +$615 |
2026 Q3
0 quarters
|
|
4979
Chemomab Therapeutics
CMMB
$10.5M
| $378 | ﹤0.01% |
+235
| New | +$482 |
2026 Q3
0 quarters
|
|
4980
Apyx Medical
APYX
$124M
| $377 | ﹤0.01% |
+145
| New | +$506 |
2026 Q3
0 quarters
|
|
4981
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $367 | ﹤0.01% |
+12
| New | +$366 |
2026 Q3
0 quarters
|
|
4982
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.85B
| $363 | ﹤0.01% |
+13
| New | +$375 |
2026 Q3
0 quarters
|
|
4983
Lixiang Education Holding
LXEH
$2.49M
| $362 | ﹤0.01% |
+218
| New | +$345 |
2026 Q3
0 quarters
|
|
4984
Innoviz Technologies
INVZ
$67.3M
| $349 | ﹤0.01% |
+195
| New | +$86 |
2026 Q3
0 quarters
|
|
4985
Akso Health Group
AHG
$1.16B
| $348 | ﹤0.01% |
+503
| New | +$583 |
2026 Q3
0 quarters
|
|
4986
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
| $342 | ﹤0.01% |
+10
| New | +$333 |
2026 Q3
0 quarters
|
|
4987
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$17.7M
| $339 | ﹤0.01% |
+33
| New | +$324 |
2026 Q3
0 quarters
|
|
4988
Main Street Capital
MAIN
$5.32B
| $336 | ﹤0.01% |
+6
| New | +$336 |
2026 Q3
0 quarters
|
|
4989
LuxExperience B.V.
LUXE
$1.46B
| $327 | ﹤0.01% |
+34
| New | +$276 |
2026 Q3
0 quarters
|
|
4990
Afya
AFYA
$933M
| $321 | ﹤0.01% |
22
-12,607
| -100% | -$176K |
2025 Q1
6 quarters
|
|
4991
Niu Technologies
NIU
$142M
| $319 | ﹤0.01% |
+166
| New | +$362 |
2026 Q3
0 quarters
|
|
4992
Tradr 2X Long AXTI Daily ETF
AXTX
$122M
| $318 | ﹤0.01% |
+9
| New | +$286 |
2026 Q3
0 quarters
|
|
4993
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.51B
| $280 | ﹤0.01% |
+5
| New | +$307 |
2026 Q3
0 quarters
|
|
4994
Tradr 2X Long LITE Daily ETF
LITX
$81.2M
| $273 | ﹤0.01% |
+8
| New | +$230 |
2026 Q3
0 quarters
|
|
4995
Here Group Ltd
HERE
$88.1M
| $269 | ﹤0.01% |
+161
| New | +$298 |
2026 Q3
0 quarters
|
|
4996
Amarin Corp
AMRN
$486M
| $250 | ﹤0.01% |
+19
| New | +$268 |
2026 Q3
0 quarters
|
|
4997
Abacus FCF Real Assets Leaders ETF
ABLD
$11.5M
| $246 | ﹤0.01% |
+8
| New | +$253 |
2026 Q3
0 quarters
|
|
4998
Spero Therapeutics
SPRO
$60.6M
| $212 | ﹤0.01% |
+177
| New | +$240 |
2026 Q3
0 quarters
|
|
4999
McCormick & Company Voting
MKC.V
$12.7B
| $200 | ﹤0.01% |
+4
| New | +$210 |
2026 Q3
0 quarters
|
|
5000
Aptera Motors
SEV
$65.9M
| $198 | ﹤0.01% |
+100
| New | +$208 |
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.