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 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
Equinix
EQIX
|
+$46.4M |
| 4 |
Aimco
AIV
|
+$43.9M |
| 5 |
Medical Properties Trust
MPT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.01% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$75.1B
| $276M | 1.77% |
1,606,872
-216,293
| -12% | -$35.1M |
2013 Q2
18 quarters
|
|
2
Apple
AAPL
$5.18T
| $276M | 1.77% |
6,522,284
-904,424
| -12% | -$37.8M |
2013 Q2
18 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $228M | 1.46% |
2,669,522
+22,623
| +0.9% | +$1.86M |
2013 Q2
18 quarters
|
|
4
DELISTED
AvalonBay Communities
AVB
| $213M | 1.37% |
1,194,728
-73,853
| -6% | -$13.4M |
2013 Q2
18 quarters
|
|
|
5
Public Storage
PSA
$62.1B
| $191M | 1.23% |
915,386
+359,770
| +65% | +$76M |
2013 Q2
18 quarters
|
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $186M | 1.19% |
6,844,291
+2,202,291
| +47% | +$62.6M |
2013 Q2
18 quarters
|
|
7
American Airlines Group
AAL
$8.73B
| $177M | 1.13% |
3,395,933
-88,946
| -3% | -$4.43M |
2014 Q1
15 quarters
|
|
|
8
Equinix
EQIX
$104B
| $175M | 1.12% |
386,177
-100,289
| -21% | -$46.4M |
2015 Q1
11 quarters
|
|
9
Federal Realty Investment Trust
FRT
$9.7B
| $150M | 0.96% |
1,127,564
-170,295
| -13% | -$22M |
2013 Q2
18 quarters
|
|
10
Digital Realty Trust
DLR
$68.1B
| $147M | 0.94% |
1,291,505
+246,699
| +24% | +$29M |
2013 Q2
18 quarters
|
|
|
11
American Tower
AMT
$88.9B
| $131M | 0.84% |
915,260
+390,539
| +74% | +$55.8M |
2013 Q2
18 quarters
|
|
|
12
Healthpeak Properties
DOC
$13.8B
| $123M | 0.79% |
4,716,022
+2,593,867
| +122% | +$68.8M |
2013 Q2
18 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $117M | 0.75% |
1,094,632
-48,825
| -4% | -$4.94M |
2013 Q2
18 quarters
|
|
14
STAG Industrial
STAG
$7.13B
| $117M | 0.75% |
4,277,534
-146,630
| -3% | -$4.1M |
2014 Q2
14 quarters
|
|
15
Cisco
CSCO
$377B
| $116M | 0.75% |
3,039,071
+272,743
| +10% | +$9.7M |
2013 Q2
18 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $115M | 0.74% |
2,190,200
-190,840
| -8% | -$9.9M |
2015 Q4
8 quarters
|
|
17
Camden Property Trust
CPT
$9.9B
| $112M | 0.72% |
1,219,606
+305,967
| +33% | +$28.3M |
2013 Q2
18 quarters
|
|
18
UnitedHealth
UNH
$365B
| $109M | 0.7% |
496,492
-9,345
| -2% | -$1.98M |
2013 Q2
18 quarters
|
|
19
Boston Properties
BXP
$10.2B
| $107M | 0.68% |
821,528
-156,447
| -16% | -$19.6M |
2013 Q2
18 quarters
|
|
20
Sun Communities
SUI
$14.1B
| $105M | 0.67% |
1,129,187
-24,063
| -2% | -$2.21M |
2014 Q4
12 quarters
|
|
21
Vivmark Residential
VMRK
$49.8B
| $103M | 0.66% |
1,621,923
+355,006
| +28% | +$23.7M |
2013 Q2
18 quarters
|
|
22
Brixmor Property Group
BRX
$9.3B
| $103M | 0.66% |
5,542,457
+22,535
| +0.4% | +$412K |
2014 Q2
14 quarters
|
|
23
First Industrial Realty Trust
FR
$7.32B
| $103M | 0.66% |
3,275,316
-700,688
| -18% | -$22.1M |
2016 Q1
7 quarters
|
|
24
Alexandria Real Estate Equities
ARE
$7.64B
| $102M | 0.66% |
784,459
-32,515
| -4% | -$4.1M |
2013 Q2
18 quarters
|
|
25
Amazon
AMZN
$2.88T
| $100M | 0.64% |
1,709,940
-229,600
| -12% | -$12.6M |
2013 Q2
18 quarters
|
|
Similar funds
Nuveen's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen held 1,192 positions worth $15.6B, up 2.1% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q4 2017 filing shows 102 new, 349 increased, 524 reduced and 111 closed positions. Its largest new stake was COPT Defense Properties: 1,705,389 shares worth $49.8M. The largest sale was Vornado Realty Trust, an estimated $48M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2017 buy was COPT Defense Properties: 1,705,389 shares worth $49.8M.
- Nuveen added most to Public Storage in Q4 2017, an estimated $76M increase.
- Nuveen's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $48M.
- Nuveen fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $27.1M.
- Nuveen's ten largest holdings make up 13% of its $15.6B portfolio in Q4 2017.
- Nuveen opened 102 new positions and closed 111 in Q4 2017.
- Nuveen's portfolio value rose 2.1% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.