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Nuveen

Nuveen Portfolio holdings

AUM $420B Turnover 29.07%
1-Year Est. Return 34.97%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+34.97%
3 Year Est. Return
+153.82%
5 Year Est. Return
+195.89%
10 Year Est. Return
+617.96%
AUM
$420B
AUM Growth
+$1.28B
Cap. Flow
-$1.31B
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.57%
Holding
5,174
New
1,443
Increased
2,311
Reduced
1,275
Closed
61
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.96B
2
AMD icon
Advanced Micro Devices
AMD
+$1.24B
3
NVDA icon
NVIDIA
NVDA
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$637M
5
NOW icon
ServiceNow
NOW
+$597M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62B
2
AMZN icon
Amazon
AMZN
+$824M
3
PANW icon
Palo Alto Networks
PANW
+$604M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
APH icon
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
APLX icon
5076
Tradr 2X Long APLD Daily ETF
APLX
$16.4M
$15 ﹤0.01%
+2
New +$21
2026 Q3
0 quarters
ACNT icon
5077
Ascent Industries
ACNT
$121M
$14 ﹤0.01%
+1
New +$15
2026 Q3
0 quarters
OPENL icon
5078
Opendoor Technologies Inc Series A Warrants
OPENL
$682K
$12 ﹤0.01%
+154
New +$24
2026 Q3
0 quarters
OPENZ icon
5079
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.36M
$12 ﹤0.01%
+154
New +$22
2026 Q3
0 quarters
BSCW icon
5080
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.57B
$11 ﹤0.01%
+1
New +$20
2026 Q3
0 quarters
IBMQ icon
5081
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$692M
– –
0
– –
2026 Q3
0 quarters
BBUS icon
5082
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
– –
0
– –
2026 Q3
0 quarters
ASTX icon
5083
Tradr 2X Long ASTS Daily ETF
ASTX
$71.5M
$10 ﹤0.01%
+1
New +$13
2026 Q3
0 quarters
AAOG icon
5084
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$2.71M
$10 ﹤0.01%
+5
New +$16
2026 Q3
0 quarters
OXLC icon
5085
Oxford Lane Capital
OXLC
$484M
$9 ﹤0.01%
+1
New +$9
2026 Q3
0 quarters
IBMR icon
5086
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$534M
– –
0
– –
2026 Q3
0 quarters
ZTR icon
5087
Virtus Total Return Fund
ZTR
$329M
$7 ﹤0.01%
+1
New +$7
2026 Q3
0 quarters
SKIN icon
5088
SkinHealth Systems
SKIN
$113M
– –
0
– –
2026 Q3
0 quarters
IBMT icon
5089
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
– –
0
– –
2026 Q3
0 quarters
IBMO icon
5090
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$496M
– –
0
– –
2026 Q3
0 quarters
SLI icon
5091
Standard Lithium
SLI
$392M
$2 ﹤0.01%
+1
New +$2
2026 Q3
0 quarters
PAAI icon
5092
Paradium.AI, Inc.
PAAI
$37.1M
$1 ﹤0.01%
+1
New +$1
2026 Q3
0 quarters
ALLT icon
5093
Allot
ALLT
$439M
– –
-14,296
Closed -$127K –
APGE icon
5094
DELISTED
Apogee Therapeutics
APGE
– –
-131,634
Closed -$17.5M –
ATAI icon
5095
DELISTED
AtaiBeckley Inc
ATAI
– –
-1,295,262
Closed -$6.83M –
AVB icon
5096
DELISTED
AvalonBay Communities
AVB
– –
-936,898
Closed -$177M –
AVNS icon
5097
DELISTED
Avanos Medical
AVNS
– –
-200,417
Closed -$4.99M –
BIL icon
5098
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
– –
-9,756
Closed -$894K –
BLD icon
5099
DELISTED
TopBuild
BLD
– –
-74,195
Closed -$26.3M –
CCRN icon
5100
DELISTED
Cross Country Healthcare
CCRN
– –
-151,447
Closed -$2M –

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.