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 |
Ventas
VTR
|
+$127M |
| 2 |
Simon Property Group
SPG
|
+$73.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$73M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$59.6M |
| 5 |
Medical Properties Trust
MPT
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$73.3M |
| 2 |
NextEra Energy
NEE
|
+$46.7M |
| 3 |
Southern Company
SO
|
+$46M |
| 4 |
Healthcare Realty
HR
|
+$45.3M |
| 5 |
Vivmark Residential
VMRK
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.14% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 7.74% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75.2B
| $560M | 3.27% |
2,705,596
+338,221
| +14% | +$73.3M |
2013 Q2
13 quarters
|
|
2
Public Storage
PSA
$64B
| $297M | 1.74% |
1,332,287
+83,746
| +7% | +$19.6M |
2013 Q2
13 quarters
|
|
3
Apple
AAPL
$5.08T
| $263M | 1.54% |
9,319,200
-660,144
| -7% | -$17.5M |
2013 Q2
13 quarters
|
|
4
Welltower
WELL
$181B
| $235M | 1.37% |
3,144,754
+565,287
| +22% | +$43.3M |
2013 Q2
13 quarters
|
|
5
Vornado Realty Trust
VNO
$6.94B
| $210M | 1.22% |
2,562,608
+135,082
| +6% | +$11.2M |
2013 Q2
13 quarters
|
|
|
6
Prologis
PLD
$124B
| $198M | 1.15% |
3,693,208
-1,389,658
| -27% | -$73.3M |
2013 Q2
13 quarters
|
|
7
Federal Realty Investment Trust
FRT
$9.8B
| $196M | 1.15% |
1,276,493
+92,396
| +8% | +$14.9M |
2013 Q2
13 quarters
|
|
|
8
Ventas
VTR
$47.4B
| $196M | 1.15% |
2,780,158
+1,748,237
| +169% | +$127M |
2013 Q2
13 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $188M | 1.1% |
3,262,383
-235,434
| -7% | -$13.3M |
2013 Q2
13 quarters
|
|
|
10
Vivmark Residential
VMRK
$51.4B
| $178M | 1.04% |
2,762,471
-633,544
| -19% | -$42.3M |
2013 Q2
13 quarters
|
|
11
Digital Realty Trust
DLR
$68.4B
| $164M | 0.96% |
1,686,071
+208,280
| +14% | +$21.2M |
2013 Q2
13 quarters
|
|
12
SL Green Realty
SLG
$3.72B
| $151M | 0.88% |
1,443,179
+411,653
| +40% | +$45.2M |
2013 Q2
13 quarters
|
|
13
American Airlines Group
AAL
$9.31B
| $135M | 0.79% |
3,680,881
-4,788
| -0.1% | -$169K |
2014 Q1
10 quarters
|
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $126M | 0.74% |
4,572,704
+570,467
| +14% | +$17M |
2013 Q2
13 quarters
|
|
15
Regency Centers
REG
$13.9B
| $124M | 0.72% |
1,597,884
+174,980
| +12% | +$14.1M |
2013 Q2
13 quarters
|
|
16
NNN REIT
NNN
$8.08B
| $123M | 0.72% |
2,425,220
-507,127
| -17% | -$25.9M |
2013 Q2
13 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.56T
| $117M | 0.68% |
2,904,000
-214,960
| -7% | -$8.41M |
2015 Q4
3 quarters
|
|
18
DELISTED
AvalonBay Communities
AVB
| $115M | 0.67% |
649,375
-18,881
| -3% | -$3.4M |
2013 Q2
13 quarters
|
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.67% |
4,181,386
+2,158,855
| +107% | +$59.6M |
2013 Q2
13 quarters
|
|
20
Amazon
AMZN
$2.9T
| $114M | 0.67% |
2,723,540
-98,240
| -3% | -$3.76M |
2013 Q2
13 quarters
|
|
21
Equinix
EQIX
$106B
| $113M | 0.66% |
312,951
-46,645
| -13% | -$17.3M |
2015 Q1
6 quarters
|
|
22
Cisco
CSCO
$388B
| $111M | 0.65% |
3,514,067
-244,582
| -7% | -$7.52M |
2013 Q2
13 quarters
|
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $108M | 0.63% |
2,670,278
+98,982
| +4% | +$4M |
2013 Q2
13 quarters
|
|
|
PPS
24
DELISTED
Post Properties
PPS
| $105M | 0.61% |
1,582,150
+226,343
| +17% | +$14.6M |
2013 Q2
13 quarters
|
|
25
Boston Properties
BXP
$10.7B
| $101M | 0.59% |
738,994
-10,504
| -1% | -$1.46M |
2013 Q2
13 quarters
|
|
Similar funds
Nuveen's Q3 2016 Portfolio in Review
As of Q3 2016, Nuveen held 1,474 positions worth $17.1B, up 5.1% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q3 2016 filing shows 159 new, 457 increased, 471 reduced and 73 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 1,521,830 shares worth $17.9M. The largest sale was Prologis, an estimated $73.3M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Nuveen's largest Q3 2016 buy was MedEquities Realty Trust, Inc.: 1,521,830 shares worth $17.9M.
- Nuveen added most to Ventas in Q3 2016, an estimated $127M increase.
- Nuveen's biggest Q3 2016 reduction was Prologis, cutting an estimated $73.3M.
- Nuveen fully exited Hudson Pacific Properties in Q3 2016, selling an estimated $29.8M.
- Nuveen's ten largest holdings make up 15% of its $17.1B portfolio in Q3 2016.
- Nuveen opened 159 new positions and closed 73 in Q3 2016.
- Nuveen's portfolio value rose 5.1% quarter-over-quarter to $17.1B.
Based on Nuveen's 13F filing for Q3 2016, filed 14 Nov 2016.