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 | |
|---|---|---|---|---|---|---|---|
5026
iShares MSCI India Small-Cap ETF
SMIN
$717M
| $69 | ﹤0.01% |
+1
| New | +$71 |
2026 Q3
0 quarters
|
|
5027
Leverage Shares 2X Long ARM Daily ETF
ARMG
$38.9M
| $65 | ﹤0.01% |
+3
| New | +$63 |
2026 Q3
0 quarters
|
|
5028
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$246M
| $62 | ﹤0.01% |
+1
| New | +$66 |
2026 Q3
0 quarters
|
|
5029
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $62 | ﹤0.01% |
+2
| New | +$66 |
2026 Q3
0 quarters
|
|
5030
INmune Bio
INMB
$34.7M
| $60 | ﹤0.01% |
+37
| New | +$76 |
2026 Q3
0 quarters
|
|
5031
Mesoblast
MESO
$1.83B
| $59 | ﹤0.01% |
+4
| New | +$63 |
2026 Q3
0 quarters
|
|
5032
SelectQuote
SLQT
$82.3M
| $56 | ﹤0.01% |
+70
| New | +$45 |
2026 Q3
0 quarters
|
|
5033
Leverage Shares 2X Long GLW Daily ETF
GLWG
$43.2M
| $56 | ﹤0.01% |
+4
| New | +$63 |
2026 Q3
0 quarters
|
|
5034
Tuttle Capital Pure Play Photonics ETF
FOTO
$96.5M
| $55 | ﹤0.01% |
+3
| New | +$57 |
2026 Q3
0 quarters
|
|
5035
Sify Technologies
SIFY
$968M
| $53 | ﹤0.01% |
+4
| New | +$58 |
2026 Q3
0 quarters
|
|
5036
Tradr 2X Long LRCX Daily ETF
LRCU
$18.7M
| $53 | ﹤0.01% |
+1
| New | +$53 |
2026 Q3
0 quarters
|
|
5037
Roundhill Space & Technology ETF
MARS
$48.4M
| $51 | ﹤0.01% |
+2
| New | +$52 |
2026 Q3
0 quarters
|
|
5038
Tradr 2X Long SNDK Daily ETF
SNXX
$589M
| $50 | ﹤0.01% |
+3
| New | +$47 |
2026 Q3
0 quarters
|
|
5039
Clarus
CLAR
$196M
| $49 | ﹤0.01% |
+15
| New | +$53 |
2026 Q3
0 quarters
|
|
5040
BARK
BARK
$84.7M
| $48 | ﹤0.01% |
+5
| New | +$48 |
2026 Q3
0 quarters
|
|
5041
T-REX 2X Long RDW Daily Target ETF
RDWU
$16.5M
| $48 | ﹤0.01% |
+8
| New | +$55 |
2026 Q3
0 quarters
|
|
5042
T-REX 2X Long AXTI Daily Target ETF
AXTU
$22.6M
| $47 | ﹤0.01% |
+1
| New | +$43 |
2026 Q3
0 quarters
|
|
5043
Canopy Growth
CGC
$259M
| $46 | ﹤0.01% |
+50
| New | +$48 |
2026 Q3
0 quarters
|
|
5044
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$8.48M
| $46 | ﹤0.01% |
+14
| New | +$56 |
2026 Q3
0 quarters
|
|
5045
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $45 | ﹤0.01% |
+2
| New | +$46 |
2026 Q3
0 quarters
|
|
5046
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $44 | ﹤0.01% |
+2
| New | +$44 |
2026 Q3
0 quarters
|
|
5047
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$632M
| $44 | ﹤0.01% |
+2
| New | +$45 |
2026 Q3
0 quarters
|
|
5048
SoundThinking
SSTI
$109M
| $44 | ﹤0.01% |
+5
| New | +$36 |
2026 Q3
0 quarters
|
|
5049
Leverage Shares 2X Long TER Daily ETF
TERG
$2.7M
| $44 | ﹤0.01% |
+1
| New | +$40 |
2026 Q3
0 quarters
|
|
5050
T-REX 2X Long LITE Daily Target ETF
LITU
$1.47M
| $43 | ﹤0.01% |
+2
| New | +$36 |
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.