Asset Manager
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Nuveen, LLC
C/O TIAA, 8500 ANDREW CARNEGIE BLVD. MAIL STOP SSC/C2/04, CHARLOTTE, NC 28262 • 704.988.3687
Market Value
$357.6B
Holdings
3,325
New Purchases
192
Added To
965
Closed
166
Reduced
1,928
Top 10 Concentration
33.3%
Turnover
10.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 13.8% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.6% |
| Industrials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $190.6B | 53.3% |
| Large Cap | 797 | $145.3B | 40.6% |
| Mid Cap | 1,027 | $17.6B | 4.9% |
| Small Cap | 1,037 | $3.8B | 1.1% |
| Micro Cap | 391 | $329M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$2.9B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,257
# ETFs / Funds
68
Top Holdings (3,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.07% | 50,867,384 | $25.3B | $497.41 | $6.6B | +962,412 | +1.9% | |
| 2 | NVDA | 6.57% | 148,747,792 | $23.5B | $157.99 | $8.4B | +9,520,870 | +6.8% | |
| 3 | AAPL | 4.35% | 75,800,305 | $15.6B | $205.17 | -$1.9B | -2,858,508 | -3.6% | |
| 4 | AMZN | 3.94% | 64,262,200 | $14.1B | $219.39 | $2.4B | +2,903,582 | +4.7% | |
| 5 | META | 3.05% | 14,796,269 | $10.9B | $738.09 | $7.9B | +9,548,268 | +181.9% | |
| 6 | AVGO | 3.02% | 39,154,729 | $10.8B | $275.65 | $4.1B | -558,088 | -1.4% | |
| 7 | GOOG | 1.46% | 29,487,541 | $5.2B | $177.39 | $2.6B | +12,693,714 | +75.6% | |
| 8 | GOOGL | 1.31% | 26,483,668 | $4.7B | $176.23 | $350M | -1,315,570 | -4.7% | |
| 9 | JPM | 1.26% | 15,551,003 | $4.5B | $289.91 | $536M | -644,703 | -4.0% | |
| 10 | LLY | 1.24% | 5,689,733 | $4.4B | $779.53 | -$179M | +103,274 | +1.9% | |
| 11 | MA | 1.22% | 7,753,540 | $4.4B | $561.94 | $118M | +20,263 | +0.3% | |
| 12 | TSLA | 1.20% | 13,498,127 | $4.3B | $317.66 | $1.0B | +966,800 | +7.7% | |
| 13 | V | 1.02% | 10,252,921 | $3.6B | $355.05 | $122M | +213,166 | +2.1% | |
| 14 | COST | 0.96% | 3,462,676 | $3.4B | $989.94 | -$33M | -196,905 | -5.4% | |
| 15 | NFLX | 0.90% | 2,405,050 | $3.2B | $1,339.13 | $835M | -153,136 | -6.0% | |
| 16 | BRK-B | 0.81% | 5,957,086 | $2.9B | $485.77 | -$278M | +795 | +0.0% | |
| 17 | WMT | 0.75% | 27,404,837 | $2.7B | $97.78 | $147M | -1,440,484 | -5.0% | |
| 18 | XONA.DE | 0.67% | 22,275,982 | $2.4B | $107.80 | -$329M | -682,180 | -3.0% | |
| 19 | NOW | 0.66% | 2,299,718 | $2.4B | $1,028.08 | $547M | +16,784 | +0.7% | |
| 20 | WFC | 0.63% | 28,299,969 | $2.3B | $80.12 | $279M | +608,184 | +2.2% | |
| 21 | BKNG | 0.60% | 368,362 | $2.1B | $5,789.24 | $993M | +37,767 | +11.4% | |
| 22 | HD | 0.58% | 5,625,608 | $2.1B | $366.64 | -$14M | -40,555 | -0.7% | |
| 23 | ETN | 0.55% | 5,514,631 | $2.0B | $356.99 | $496M | +98,633 | +1.8% | |
| 24 | PG | 0.55% | 12,321,959 | $2.0B | $159.32 | $8M | +850,648 | +7.4% | |
| 25 | LIN | 0.52% | 3,994,577 | $1.9B | $469.18 | -$224M | -510,605 | -11.3% | |
| 26 | PM | 0.52% | 10,248,756 | $1.9B | $182.13 | $154M | -543,118 | -5.0% | |
| 27 | ISRG | 0.49% | 3,228,462 | $1.8B | $543.41 | $38M | -236,110 | -6.8% | |
| 28 | DIS | 0.48% | 13,796,227 | $1.7B | $124.01 | $357M | +81,870 | +0.6% | |
| 29 | CRM | 0.48% | 6,250,417 | $1.7B | $272.69 | -$335M | -1,348,315 | -17.7% | |
| 30 | ABT | 0.46% | 12,220,947 | $1.7B | $136.01 | $4M | -279,464 | -2.2% | |
| 31 | AXP | 0.46% | 5,124,822 | $1.6B | $318.98 | $180M | -281,858 | -5.2% | |
| 32 | INTU | 0.45% | 2,031,890 | $1.6B | $787.63 | $718M | +595,334 | +41.4% | |
| 33 | UNH | 0.45% | 5,104,614 | $1.6B | $311.97 | -$2.3B | -2,240,042 | -30.5% | |
| 34 | ABBV | 0.43% | 8,357,274 | $1.6B | $185.62 | -$268M | -325,208 | -3.8% | |
| 35 | GE | 0.42% | 5,767,042 | $1.5B | $257.39 | $707M | +1,884,577 | +48.5% | |
| 36 | KO | 0.41% | 20,819,665 | $1.5B | $70.75 | -$36M | -245,084 | -1.2% | |
| 37 | CSCO | 0.40% | 20,383,685 | $1.4B | $69.38 | $664M | +8,316,042 | +68.9% | |
| 38 | AMAT | 0.39% | 7,612,624 | $1.4B | $183.07 | $308M | +131,921 | +1.8% | |
| 39 | PGR | 0.39% | 5,170,800 | $1.4B | $266.86 | -$93M | -34,598 | -0.7% | |
| 40 | PANW | 0.39% | 6,728,450 | $1.4B | $204.64 | $567M | +1,981,341 | +41.7% | |
| 41 | JNJ | 0.38% | 8,986,493 | $1.4B | $152.75 | $3M | +730,414 | +8.8% | |
| 42 | PLD | 0.38% | 12,924,694 | $1.4B | $105.12 | -$98M | -106,593 | -0.8% | |
| 43 | FI | 0.37% | 7,605,307 | $1.3B | $172.41 | -$411M | -195,190 | -2.5% | |
| 44 | ANET | 0.37% | 12,785,188 | $1.3B | $102.31 | $374M | +735,287 | +6.1% | |
| 45 | BAC | 0.36% | 27,170,441 | $1.3B | $47.32 | $155M | +84,541 | +0.3% | |
| 46 | BA | 0.36% | 6,102,211 | $1.3B | $209.53 | $548M | +1,685,000 | +38.1% | |
| 47 | ALD.DE | 0.35% | 5,299,426 | $1.2B | $232.88 | $83M | -135,894 | -2.5% | |
| 48 | NEE | 0.34% | 17,402,838 | $1.2B | $69.42 | -$12M | +192,866 | +1.1% | |
| 49 | PLTR | 0.34% | 8,798,520 | $1.2B | $136.32 | $679M | +2,634,628 | +42.7% | |
| 50 | RTX | 0.33% | 8,155,328 | $1.2B | $146.02 | $274M | +1,234,451 | +17.8% | |
| 51 | CVX | 0.33% | 8,248,278 | $1.2B | $143.19 | -$181M | +105,341 | +1.3% | |
| 52 | C | 0.32% | 13,472,860 | $1.1B | $85.12 | $569M | +5,312,921 | +65.1% | |
| 53 | GS | 0.32% | 1,612,889 | $1.1B | $707.75 | $244M | -29,434 | -1.8% | |
| 54 | TJX | 0.32% | 9,158,875 | $1.1B | $123.49 | -$200M | -1,766,548 | -16.2% | |
| 55 | SBUX | 0.31% | 12,067,738 | $1.1B | $91.63 | -$274M | -1,997,086 | -14.2% | |
| 56 | PH | 0.31% | 1,578,941 | $1.1B | $698.47 | $170M | +43,876 | +2.9% | |
| 57 | ORLY | 0.31% | 12,206,801 | $1.1B | $90.13 | $203M | +11,580,275 | +1848.3% | |
| 58 | ORCL | 0.30% | 4,982,898 | $1.1B | $218.63 | $357M | -257,730 | -4.9% | |
| 59 | T | 0.30% | 36,636,889 | $1.1B | $28.94 | -$12M | -1,274,285 | -3.4% | |
| 60 | SPGI | 0.30% | 2,001,831 | $1.1B | $527.29 | -$48M | -170,310 | -7.8% | |
| 61 | MCD | 0.29% | 3,605,734 | $1.1B | $292.17 | -$271M | -635,907 | -15.0% | |
| 62 | AMD | 0.29% | 7,322,339 | $1.0B | $141.90 | $602M | +3,071,352 | +72.2% | |
| 63 | SHOP | 0.29% | 8,918,418 | $1.0B | $115.19 | $360M | +1,910,729 | +27.3% | |
| 64 | SW | 0.29% | 23,677,771 | $1.0B | $43.15 | -$30M | +346,672 | +1.5% | |
| 65 | BSX | 0.28% | 9,456,360 | $1.0B | $107.41 | $337M | +2,461,003 | +35.2% | |
| 66 | ACN | 0.28% | 3,312,589 | $990M | $298.89 | $325M | +914,611 | +38.1% | |
| 67 | SNOW | 0.27% | 4,352,482 | $974M | $223.77 | $418M | +549,481 | +14.4% | |
| 68 | LQD | 0.27% | 8,872,157 | $972M | $109.61 | $269M | +2,400,000 | +37.1% | |
| 69 | UNP | 0.27% | 4,170,605 | $960M | $230.08 | -$29M | -15,062 | -0.4% | |
| 70 | AMT | 0.27% | 4,320,572 | $955M | $221.02 | -$37M | -236,067 | -5.2% | |
| 71 | CMCSA | 0.27% | 26,572,000 | $948M | $35.69 | $8M | +1,097,336 | +4.3% | |
| 72 | IBM | 0.26% | 3,167,132 | $934M | $294.78 | -$27M | -695,112 | -18.0% | |
| 73 | KKR | 0.26% | 6,975,062 | $928M | $133.03 | $84M | -326,526 | -4.5% | |
| 74 | TXN | 0.26% | 4,464,931 | $927M | $207.62 | $216M | +506,182 | +12.8% | |
| 75 | CAT | 0.26% | 2,365,428 | $918M | $388.21 | $526M | +1,084,122 | +84.6% | |
| 76 | MMC | 0.25% | 4,116,867 | $900M | $218.64 | -$138M | -139,142 | -3.3% | |
| 77 | LRCX | 0.25% | 9,202,568 | $896M | $97.34 | $291M | +889,722 | +10.7% | |
| 78 | DHR | 0.24% | 4,424,220 | $874M | $197.54 | $40M | +356,213 | +8.8% | |
| 79 | CARR | 0.24% | 11,587,632 | $848M | $73.19 | $199M | +1,342,966 | +13.1% | |
| 80 | ROP | 0.23% | 1,471,503 | $834M | $566.84 | -$61M | -46,126 | -3.0% | |
| 81 | UBER | 0.23% | 8,895,748 | $830M | $93.30 | $13M | -2,310,364 | -20.6% | |
| 82 | BNY | 0.23% | 9,034,954 | $823M | $91.11 | $50M | -189,164 | -2.0% | |
| 83 | EMR | 0.23% | 6,146,191 | $819M | $133.33 | $82M | -578,706 | -8.6% | |
| 84 | PEP | 0.22% | 6,040,790 | $798M | $132.04 | -$149M | -274,922 | -4.3% | |
| 85 | CRWD | 0.22% | 1,553,182 | $791M | $509.31 | $195M | -136,551 | -8.1% | |
| 86 | WELL | 0.22% | 5,122,386 | $787M | $153.73 | $25M | +147,491 | +3.0% | |
| 87 | APH | 0.22% | 7,974,096 | $787M | $98.75 | $311M | +704,050 | +9.7% | |
| 88 | MDLZ | 0.22% | 11,525,999 | $777M | $67.44 | -$90M | -1,249,876 | -9.8% | |
| 89 | MS | 0.22% | 5,493,015 | $774M | $140.86 | $6M | -1,085,424 | -16.5% | |
| 90 | ANTM | 0.21% | 1,909,313 | $743M | $388.96 | -$47M | +93,185 | +5.1% | |
| 91 | KLAC | 0.21% | 828,093 | $742M | $895.74 | $393M | +314,969 | +61.4% | |
| 92 | SPG | 0.21% | 4,566,060 | $734M | $160.76 | $9M | +201,071 | +4.6% | |
| 93 | GEV | 0.20% | 1,328,963 | $703M | $529.15 | $480M | +596,664 | +81.5% | |
| 94 | HWM | 0.19% | 3,577,998 | $666M | $186.13 | $300M | +755,143 | +26.8% | |
| 95 | EQIX | 0.18% | 831,628 | $662M | $795.47 | -$1M | +18,893 | +2.3% | |
| 96 | DXCM | 0.18% | 7,568,890 | $661M | $87.29 | $106M | -556,646 | -6.8% | |
| 97 | GILD | 0.18% | 5,854,253 | $649M | $110.87 | $29M | +317,309 | +5.7% | |
| 98 | VZ | 0.18% | 14,822,553 | $641M | $43.27 | -$20M | +234,364 | +1.6% | |
| 99 | LOW | 0.18% | 2,879,459 | $639M | $221.87 | -$42M | -41,329 | -1.4% | |
| 100 | MRK | 0.18% | 8,018,753 | $635M | $79.16 | -$357M | -3,027,965 | -27.4% |