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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
NMM icon
5126
Navios Maritime Partners
NMM
$2.47B
– –
-5,070
Closed -$355K –
NSA icon
5127
DELISTED
National Storage Affiliates Trust
NSA
– –
-130,310
Closed -$5.79M –
NUVL icon
5128
DELISTED
Nuvalent
NUVL
– –
-120,199
Closed -$14.8M –
NZF icon
5129
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-10,960
Closed -$132K –
OLPX icon
5130
DELISTED
Olaplex Holdings
OLPX
– –
-332,463
Closed -$682K –
ORLA
5131
DELISTED
Orla Mining
ORLA
– –
-416,637
Closed -$4.08M –
RMAX icon
5132
DELISTED
RE/MAX Holdings
RMAX
– –
-54,013
Closed -$533K –
RNW icon
5133
ReNew
RNW
$2.53B
– –
-593,716
Closed -$3.71M –
SEM icon
5134
DELISTED
Select Medical
SEM
– –
-411,906
Closed -$6.8M –
SKYT icon
5135
DELISTED
SkyWater Technology
SKYT
– –
-577,217
Closed -$20.1M –
SPWR icon
5136
SunPower Inc
SPWR
$76M
– –
-12,593
Closed -$8.66K –
SRAD icon
5137
Sportradar
SRAD
$3.96B
– –
-17,284
Closed -$259K –
STEL icon
5138
DELISTED
Stellar Bancorp
STEL
– –
-65,223
Closed -$2.56M –
STKL
5139
DELISTED
SunOpta
STKL
– –
-60,641
Closed -$377K –
TALK icon
5140
DELISTED
Talkspace
TALK
– –
-324,285
Closed -$1.69M –
TBPH icon
5141
DELISTED
Theravance Biopharma
TBPH
– –
-133,064
Closed -$2.26M –
THR icon
5142
DELISTED
Thermon Group Holdings
THR
– –
-78,193
Closed -$4.78M –
TMHC icon
5143
DELISTED
Taylor Morrison
TMHC
– –
-236,375
Closed -$17M –
TWO
5144
DELISTED
Two Harbors Investment
TWO
– –
-301,697
Closed -$3.74M –
WBS icon
5145
DELISTED
Webster Financial
WBS
– –
-475,539
Closed -$36.3M –
WSR
5146
DELISTED
Whitestone REIT
WSR
– –
-105,833
Closed -$2.01M –
XLSR icon
5147
State Street US Sector Rotation ETF
XLSR
$1.07B
– –
-15,087
Closed -$979K –
XOMA icon
5148
DELISTED
Xoma
XOMA
– –
-18,388
Closed -$781K –
TBRG icon
5149
DELISTED
TruBridge
TBRG
– –
-19,406
Closed -$509K –
SILA
5150
DELISTED
Sila Realty Trust
SILA
– –
-80,595
Closed -$2.45M –

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.