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 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.48% |
| 2 | Miscellaneous | 17.46% |
| 3 | Technology | 8.29% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.9B
| $510M | 2.67% |
2,457,048
+124,167
| +5% | +$23.8M |
2013 Q2
11 quarters
|
|
2
Public Storage
PSA
$62.5B
| $368M | 1.93% |
1,334,313
-158,138
| -11% | -$39.9M |
2013 Q2
11 quarters
|
|
3
Apple
AAPL
$5.1T
| $285M | 1.49% |
10,473,508
-409,296
| -4% | -$10.2M |
2013 Q2
11 quarters
|
|
4
Vivmark Residential
VMRK
$50.8B
| $262M | 1.37% |
3,493,753
+401,976
| +13% | +$30.1M |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $243M | 1.27% |
4,404,684
+275,594
| +7% | +$14.4M |
2013 Q2
11 quarters
|
|
6
Prologis
PLD
$124B
| $243M | 1.27% |
5,505,142
+895,503
| +19% | +$35.9M |
2013 Q2
11 quarters
|
|
7
DELISTED
AvalonBay Communities
AVB
| $214M | 1.12% |
1,125,413
-207,970
| -16% | -$36.7M |
2013 Q2
11 quarters
|
|
8
Welltower
WELL
$181B
| $202M | 1.06% |
2,919,960
+523,428
| +22% | +$33.7M |
2013 Q2
11 quarters
|
|
|
9
Federal Realty Investment Trust
FRT
$9.8B
| $195M | 1.02% |
1,248,353
+580,828
| +87% | +$86.9M |
2013 Q2
11 quarters
|
|
10
Vornado Realty Trust
VNO
$6.75B
| $186M | 0.98% |
2,441,369
+296,259
| +14% | +$21.5M |
2013 Q2
11 quarters
|
|
11
American Airlines Group
AAL
$9.48B
| $161M | 0.84% |
3,921,929
-2,303
| -0.1% | -$92.7K |
2014 Q1
8 quarters
|
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $152M | 0.8% |
4,551,846
+204,715
| +5% | +$6.15M |
2013 Q2
11 quarters
|
|
13
NextEra Energy
NEE
$182B
| $148M | 0.78% |
5,012,328
+112,448
| +2% | +$3.16M |
2013 Q2
11 quarters
|
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $147M | 0.77% |
4,947,702
-395,143
| -7% | -$10.9M |
2013 Q2
11 quarters
|
|
15
Essex Property Trust
ESS
$17.7B
| $139M | 0.73% |
593,492
-127,271
| -18% | -$27.9M |
2013 Q2
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.54T
| $122M | 0.64% |
3,207,080
+469,460
| +17% | +$17.3M |
2015 Q4
1 quarter
|
|
|
17
Regency Centers
REG
$13.9B
| $122M | 0.64% |
1,628,470
+634,009
| +64% | +$45.3M |
2013 Q2
11 quarters
|
|
18
NNN REIT
NNN
$8.07B
| $111M | 0.58% |
2,409,222
+842,743
| +54% | +$36.6M |
2013 Q2
11 quarters
|
|
|
19
SL Green Realty
SLG
$3.59B
| $110M | 0.58% |
1,171,667
-461,606
| -28% | -$42.2M |
2013 Q2
11 quarters
|
|
20
Cisco
CSCO
$382B
| $109M | 0.57% |
3,816,105
+207,832
| +6% | +$5.35M |
2013 Q2
11 quarters
|
|
21
Equinix
EQIX
$104B
| $108M | 0.57% |
326,887
+112,779
| +53% | +$34.3M |
2015 Q1
4 quarters
|
|
22
National Grid
NGG
$84.4B
| $107M | 0.56% |
1,558,014
+262,311
| +20% | +$17.5M |
2013 Q2
11 quarters
|
|
23
Home Depot
HD
$351B
| $102M | 0.54% |
766,884
+10,997
| +1% | +$1.37M |
2013 Q2
11 quarters
|
|
|
24
Crown Castle
CCI
$37.2B
| $101M | 0.53% |
1,168,698
+605,481
| +108% | +$51.3M |
2013 Q2
11 quarters
|
|
25
McDonald's
MCD
$200B
| $95.5M | 0.5% |
759,697
+62,127
| +9% | +$7.42M |
2013 Q2
11 quarters
|
|
Similar funds
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1B, down 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen's Q1 2016 filing shows 66 new, 479 increased, 678 reduced and 180 closed positions. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1M. The largest sale was SBA Communications, an estimated $71.9M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1M.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $33.6M.
- Nuveen's ten largest holdings make up 29% of its $19.1B portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1B.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.