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 | |
|---|---|---|---|---|---|---|---|
5051
Edenor
EDN
$631M
| $41 | ﹤0.01% |
+2
| New | +$48 |
2026 Q3
0 quarters
|
|
5052
Tradr 2X Long FLY Daily ETF
FLYT
$7.41M
| $38 | ﹤0.01% |
+7
| New | +$41 |
2026 Q3
0 quarters
|
|
5053
Picard Medical
PMI
$20.7M
| $36 | ﹤0.01% |
+8
| New | +$45 |
2026 Q3
0 quarters
|
|
5054
T-REX 2X Long KTOS Daily Target ETF
KTUP
$4.67M
| $34 | ﹤0.01% |
+8
| New | +$50 |
2026 Q3
0 quarters
|
|
5055
Arrive AI Inc
ARAI
$6.05M
| $33 | ﹤0.01% |
+84
| New | +$23 |
2026 Q3
0 quarters
|
|
5056
Vivid Seats
SEAT
$16.9M
| $32 | ﹤0.01% |
+5
| New | +$32 |
2026 Q3
0 quarters
|
|
5057
High Templar Tech Ltd
HTT
$267M
| $31 | ﹤0.01% |
+13
| New | +$33 |
2026 Q3
0 quarters
|
|
5058
Leverage Shares 2X Long AMAT Daily ETF
AMAU
$10.2M
| $31 | ﹤0.01% |
+2
| New | +$33 |
2026 Q3
0 quarters
|
|
5059
Leverage Shares 2x Long KLAC Daily ETF
KLAG
$8.48M
| $28 | ﹤0.01% |
+1
| New | +$29 |
2026 Q3
0 quarters
|
|
5060
Defiance Daily Target 2x Long ANET ETF
ANEL
$11.2M
| $27 | ﹤0.01% |
+1
| New | +$25 |
2026 Q3
0 quarters
|
|
5061
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$399M
| $25 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
5062
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$10.9M
| $25 | ﹤0.01% |
+11
| New | +$30 |
2026 Q3
0 quarters
|
|
5063
VanEck Bitcoin Trust
HODL
$1.24B
| $24 | ﹤0.01% |
+1
| New | +$20 |
2026 Q3
0 quarters
|
|
5064
GraniteShares 2x Long VRT Daily ETF
VRTL
$23.4M
| $24 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
5065
AB California Intermediate Municipal ETF
CAM
$1.2B
| $24 | ﹤0.01% |
+1
| New | +$25 |
2026 Q3
0 quarters
|
|
5066
Schwab Municipal Bond ETF
SCMB
$4.08B
| $22 | ﹤0.01% |
+1
| New | +$25 |
2026 Q3
0 quarters
|
|
5067
Defiance Daily 2X Space ETF
SPCL
$8.95M
| $21 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
5068
Leverage Shares 2X Long CIEN Daily ETF
CIEG
$4.12M
| $21 | ﹤0.01% |
+5
| New | +$27 |
2026 Q3
0 quarters
|
|
5069
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$684M
| $20 | ﹤0.01% |
+1
| New | +$25 |
2026 Q3
0 quarters
|
|
5070
Opendoor Technologies Inc Series K Warrants
OPENW
$1.01M
| $19 | ﹤0.01% |
+154
| New | +$40 |
2026 Q3
0 quarters
|
|
5071
BlackRock Energy and Resources Trust
BGR
$423M
| $17 | ﹤0.01% |
+1
| New | +$17 |
2026 Q3
0 quarters
|
|
5072
Nerdy
NRDY
$50.7M
| $17 | ﹤0.01% |
+2
| New | +$22 |
2026 Q3
0 quarters
|
|
5073
Defiance Daily Target 2X Long OSS ETF
OSSL
$19.8K
| $17 | ﹤0.01% |
+5
| New | +$37 |
2026 Q3
0 quarters
|
|
5074
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $16 | ﹤0.01% |
+1
| New | +$20 |
2026 Q3
0 quarters
|
|
5075
ProShares Ultra Bitcoin ETF
BITU
$442M
| $15 | ﹤0.01% |
+1
| New | +$12 |
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.