Managers / Q1 2026
Nuveen, LLC
CIK 0001871926 · Part of the Nuveen / TIAA family · C/O TIAA, 8500 ANDREW CARNEGIE BLVD., MAIL STOP SSC/C2/04, CHARLOTTE, NC, 28262 · 704.988.3687
Reported Value
$369.3B
Q1 2026
Positions
7,665
Filings on Record
5
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Nuveen, Llc reported $369.3B in U.S.-listed holdings across 7,665 positions for Q1 2026.
Its largest position, NVDA, represents 3.8% of the portfolio.
Compared with Q4 2025, the fund opened 74 new positions and exited 100.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.0% · $328.6B
- Other · 4.8% · $17.8B
- REIT · 3.0% · $11.2B
- ETP · 2.2% · $8.2B
- ADR · 0.7% · $2.7B
- Other · 0.2% · $870M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $369.3B | 7,665 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381.9B | 7,671 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $378.9B | 7,714 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $361.8B | 7,719 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $329.6B | 8,920 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Nuveen Asset Management, LLC028-14498
- Nuveen Fund Advisors, LLC028-11710
- TIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- TEACHERS ADVISORS, LLC028-04800
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
- Brooklyn Investment Group028-23685
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.