Nuveen

Nuveen

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

3,176

Market Value

$368.1B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Nuveen, as a premier global asset manager and the investment management arm of TIAA, represents one of the most significant pillars of institutional capital in the modern financial landscape. With a reported portfolio market value reaching a staggering $368.08 billion as of the first quarter of 2026, the institution operates at a scale that necessitates a...

The sheer breadth of the portfolio, encompassing over three thousand stocks, indicates that Nuveen is not merely an investor but a comprehensive participant in the global equity ecosystem. This level of diversification serves several strategic purposes. First, it mitigates idiosyncratic risk; with so many holdings, the failure or underperformance of any...

Analyzing the scale trend, a portfolio value of approximately $368 billion places Nuveen in the upper echelon of global fiduciaries. When an institution of this size moves, it does not do so with the agility of a small trader; rather, its shifts are more akin to the course corrections of a massive ocean liner. The quarterly adjustments we observe are...

Based on the latest available 13F filing.

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Holdings Value Trend

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.6%

% of Portfolio

2

$AAPL

Apple Inc.

5.4%

% of Portfolio

3

$MSFT

Microsoft Corporation

4.4%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

3.2%

% of Portfolio

5

$AVGO

Broadcom Inc.

3.0%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA6.6%6.6%6.9%6.5%
AAPL5.4%5.3%4.9%4.3%
MSFT4.4%6.1%6.8%7.0%
AMZN3.2%3.6%3.6%3.9%
AVGO3.0%3.3%3.2%3.0%
GOOG2.4%2.4%1.9%1.4%
GOOGL2.4%2.4%1.8%1.3%
META1.6%1.8%2.6%3.0%
TSLA1.4%1.6%1.6%-
LLY1.3%1.5%-1.2%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
AVGO+24.57%
AMZN+15.96%
GOOGL+24.42%
AAPL+16.49%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-13.59%
ETF-IWF-70.85%
CVX-10.19%
ABT-17.31%
NFLX-15.48%

Sector Analysis

Energy4.1%
Others2.9%
Utilities2.6%
Financials11.7%
Healthcare9.4%
Technology31.7%
Industrials9.8%
Real Estate3.3%

Trading Summary

1

$SUNB

0.0%

2

$ETF-SJNK

0.0%

3

$OTC-MDALF

0.0%

4

$AIRO

0.0%

5

$AKTS

0.0%

6

$AMBQ

0.0%

7

$ASST

0.0%

8

$BETA

0.0%

9

$BN

0.0%

10

$BTI

0.0%

All Holdings

1

$NVDA

6.6%

2

$AAPL

5.4%

3

$MSFT

4.4%

4

$AMZN

3.2%

5

$AVGO

3.0%

6

$GOOG

2.4%

7

$GOOGL

2.4%

8

$META

1.6%

9

$TSLA

1.4%

10

$LLY

1.3%

11

$JPM

1.2%

12

$MA

1.1%

13

$XOM

1.0%

14

$ETF-NXUS

0.9%

15

$COST

0.8%

16

$JNJ

0.8%

17

$WMT

0.8%

18

$BRK.B

0.7%

19

$ABBV

0.7%

20

$LRCX

0.6%

21

$NFLX

0.6%

22

$HD

0.6%

23

$V

0.6%

24

$AMAT

0.6%

25

$LIN

0.6%

26

$CVX

0.5%

27

$GE

0.5%

28

$KO

0.5%

29

$PG

0.5%

30

$TJX

0.5%

31

$WFC

0.5%

32

$CSCO

0.5%

33

$AXP

0.5%

34

$APH

0.5%

35

$ETN

0.5%

36

$CAT

0.4%

37

$PLTR

0.4%

38

$PM

0.4%

39

$REGN

0.4%

40

$GEV

0.4%

41

$ANET

0.4%

42

$ETF-NHYB

0.4%

43

$NEE

0.4%

44

$PLD

0.4%

45

$INTC

0.4%

46

$C

0.4%

47

$ORLY

0.4%

48

$BKNG

0.4%

49

$AMD

0.4%

50

$AZN

0.4%