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
$374.6B
+4.7%
Holdings
3,213
-112
New Purchases
54
Added To
995
Closed
70
Reduced
1,471
Top 10 Concentration
35.0%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.91% | 4.35% | +0.56% | $18.4B |
| GOOGL | 1.86% | 1.31% | +0.56% | $7.0B |
| GOOG | 1.92% | 1.46% | +0.46% | $7.2B |
| NVDA | 6.99% | 6.57% | +0.42% | $26.2B |
| TSLA | 1.61% | 1.20% | +0.41% | $6.0B |
| LQD | 0.53% | 0.27% | +0.25% | $2.0B |
| AVGO | 3.24% | 3.02% | +0.22% | $12.1B |
| ORCL | 0.50% | 0.30% | +0.19% | $1.9B |
| HYG | 0.27% | 0.12% | +0.15% | $998M |
| ANET | 0.51% | 0.37% | +0.15% | $1.9B |
| PLTR | 0.47% | 0.34% | +0.13% | $1.8B |
| LRCX | 0.38% | 0.25% | +0.13% | $1.4B |
| RKT | 0.16% | 0.05% | +0.11% | $598M |
| JNJ | 0.49% | 0.38% | +0.11% | $1.8B |
| JAAA | 0.16% | 0.06% | +0.10% | $602M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.67% | 3.05% | -0.39% | $10.0B |
| COST | 0.62% | 0.96% | -0.34% | $2.3B |
| FI | 0.07% | 0.37% | -0.29% | $277M |
| AMZN | 3.67% | 3.94% | -0.28% | $13.7B |
| MSFT | 6.84% | 7.07% | -0.24% | $25.6B |
| CRM | 0.27% | 0.48% | -0.20% | $1.0B |
| NFLX | 0.71% | 0.90% | -0.19% | $2.7B |
| V | 0.85% | 1.02% | -0.17% | $3.2B |
| ISRG | 0.35% | 0.49% | -0.14% | $1.3B |
| LLY | 1.10% | 1.24% | -0.14% | $4.1B |
| NOW | 0.53% | 0.66% | -0.13% | $2.0B |
| CTVA | 0.04% | 0.16% | -0.12% | $139M |
| UNH | 0.34% | 0.45% | -0.10% | $1.3B |
| BKNG | 0.50% | 0.60% | -0.10% | $1.9B |
| PG | 0.46% | 0.55% | -0.09% | $1.7B |
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 | $205.3B | 54.8% |
| Large Cap | 799 | $146.6B | 39.1% |
| Mid Cap | 1,028 | $18.5B | 4.9% |
| Small Cap | 1,007 | $3.9B | 1.0% |
| Micro Cap | 306 | $371M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$3.1B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,154
# ETFs / Funds
59
Top Holdings (3,213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.99% | 140,351,371 | $26.2B | $186.58 | $2.7B | -8,396,421 | -5.6% | |
| 2 | MSFT | 6.84% | 49,450,943 | $25.6B | $517.95 | $311M | -1,416,441 | -2.8% | |
| 3 | AAPL | 4.91% | 72,275,799 | $18.4B | $254.63 | $2.9B | -3,524,506 | -4.7% | |
| 4 | AMZN | 3.67% | 62,549,794 | $13.7B | $219.57 | -$364M | -1,712,406 | -2.7% | |
| 5 | AVGO | 3.24% | 36,742,921 | $12.1B | $329.91 | $1.3B | -2,411,808 | -6.2% | |
| 6 | META | 2.67% | 13,598,632 | $10.0B | $734.38 | -$934M | -1,197,637 | -8.1% | |
| 7 | GOOG | 1.92% | 29,577,531 | $7.2B | $243.55 | $2.0B | +89,990 | +0.3% | |
| 8 | GOOGL | 1.86% | 28,687,958 | $7.0B | $243.10 | $2.3B | +2,204,290 | +8.3% | |
| 9 | TSLA | 1.61% | 13,543,092 | $6.0B | $444.72 | $1.7B | +44,965 | +0.3% | |
| 10 | JPM | 1.29% | 15,372,545 | $4.8B | $315.43 | $341M | -178,458 | -1.1% | |
| 11 | MA | 1.15% | 7,584,194 | $4.3B | $568.81 | -$43M | -169,346 | -2.2% | |
| 12 | LLY | 1.10% | 5,416,776 | $4.1B | $763.00 | -$302M | -272,957 | -4.8% | |
| 13 | V | 0.85% | 9,323,631 | $3.2B | $341.38 | -$457M | -929,290 | -9.1% | |
| 14 | BRK-B | 0.76% | 5,684,412 | $2.9B | $502.74 | -$36M | -272,674 | -4.6% | |
| 15 | WMT | 0.74% | 26,966,126 | $2.8B | $103.06 | $99M | -438,711 | -1.6% | |
| 16 | NFLX | 0.71% | 2,212,476 | $2.7B | $1,198.92 | -$568M | -192,574 | -8.0% | |
| 17 | HD | 0.63% | 5,832,760 | $2.4B | $405.19 | $301M | +207,152 | +3.7% | |
| 18 | COST | 0.62% | 2,509,101 | $2.3B | $925.63 | -$1.1B | -953,575 | -27.5% | |
| 19 | XONA.DE | 0.61% | 20,285,534 | $2.3B | $112.75 | -$114M | -1,990,448 | -8.9% | |
| 20 | WFC | 0.58% | 25,886,639 | $2.2B | $83.82 | -$98M | -2,413,330 | -8.5% | |
| 21 | NOW | 0.53% | 2,153,509 | $2.0B | $920.28 | -$382M | -146,209 | -6.4% | |
| 22 | LQD | 0.53% | 17,695,349 | $2.0B | $111.47 | $1.0B | +8,823,192 | +99.5% | |
| 23 | ANET | 0.51% | 13,139,105 | $1.9B | $145.71 | $606M | +353,917 | +2.8% | |
| 24 | ETN | 0.51% | 5,100,062 | $1.9B | $374.25 | -$60M | -414,569 | -7.5% | |
| 25 | ABBV | 0.50% | 8,083,531 | $1.9B | $231.54 | $320M | -273,743 | -3.3% | |
| 26 | LIN | 0.50% | 3,939,532 | $1.9B | $475.00 | -$3M | -55,045 | -1.4% | |
| 27 | ORCL | 0.50% | 6,630,921 | $1.9B | $281.24 | $775M | +1,648,023 | +33.1% | |
| 28 | BKNG | 0.50% | 344,985 | $1.9B | $5,399.27 | -$270M | -23,377 | -6.3% | |
| 29 | JNJ | 0.49% | 9,925,204 | $1.8B | $185.42 | $468M | +938,711 | +10.4% | |
| 30 | PLTR | 0.47% | 9,624,311 | $1.8B | $182.42 | $556M | +825,791 | +9.4% | |
| 31 | GE | 0.46% | 5,778,053 | $1.7B | $300.82 | $254M | +11,011 | +0.2% | |
| 32 | PG | 0.46% | 11,295,931 | $1.7B | $153.65 | -$228M | -1,026,028 | -8.3% | |
| 33 | PM | 0.44% | 10,089,560 | $1.6B | $162.20 | -$230M | -159,196 | -1.6% | |
| 34 | DIS | 0.43% | 14,214,575 | $1.6B | $114.50 | -$83M | +418,348 | +3.0% | |
| 35 | AXP | 0.43% | 4,879,377 | $1.6B | $332.16 | -$14M | -245,445 | -4.8% | |
| 36 | ABT | 0.42% | 11,654,561 | $1.6B | $133.94 | -$101M | -566,386 | -4.6% | |
| 37 | PANW | 0.42% | 7,661,272 | $1.6B | $203.62 | $183M | +932,822 | +13.9% | |
| 38 | CVX | 0.39% | 9,497,030 | $1.5B | $155.29 | $294M | +1,248,752 | +15.1% | |
| 39 | PLD | 0.39% | 12,695,255 | $1.5B | $114.52 | $95M | -229,439 | -1.8% | |
| 40 | AMAT | 0.38% | 7,001,432 | $1.4B | $204.74 | $40M | -611,192 | -8.0% | |
| 41 | TJX | 0.38% | 9,906,602 | $1.4B | $144.54 | $301M | +747,727 | +8.2% | |
| 42 | LRCX | 0.38% | 10,652,467 | $1.4B | $133.90 | $531M | +1,449,899 | +15.8% | |
| 43 | INTU | 0.37% | 2,045,189 | $1.4B | $682.91 | -$204M | +13,299 | +0.7% | |
| 44 | BAC | 0.37% | 26,816,962 | $1.4B | $51.59 | $98M | -353,479 | -1.3% | |
| 45 | CSCO | 0.37% | 20,216,396 | $1.4B | $68.42 | -$31M | -167,289 | -0.8% | |
| 46 | RTX | 0.37% | 8,248,348 | $1.4B | $167.33 | $189M | +93,020 | +1.1% | |
| 47 | C | 0.36% | 13,439,498 | $1.4B | $101.50 | $217M | -33,362 | -0.2% | |
| 48 | NEE | 0.35% | 17,468,838 | $1.3B | $75.49 | $111M | +66,000 | +0.4% | |
| 49 | ISRG | 0.35% | 2,940,886 | $1.3B | $447.23 | -$439M | -287,576 | -8.9% | |
| 50 | KO | 0.35% | 19,675,926 | $1.3B | $66.32 | -$168M | -1,143,739 | -5.5% | |
| 51 | BA | 0.35% | 6,003,806 | $1.3B | $215.83 | $17M | -98,405 | -1.6% | |
| 52 | UNH | 0.34% | 3,721,369 | $1.3B | $345.30 | -$307M | -1,383,245 | -27.1% | |
| 53 | ORLY | 0.34% | 11,697,115 | $1.3B | $107.81 | $161M | -509,686 | -4.2% | |
| 54 | PGR | 0.33% | 5,057,316 | $1.2B | $246.95 | -$131M | -113,484 | -2.2% | |
| 55 | GS | 0.32% | 1,506,953 | $1.2B | $796.35 | $59M | -105,936 | -6.6% | |
| 56 | SNOW | 0.31% | 5,161,330 | $1.2B | $225.55 | $190M | +808,848 | +18.6% | |
| 57 | UBER | 0.31% | 11,817,869 | $1.2B | $97.97 | $328M | +2,922,121 | +32.9% | |
| 58 | ALD.DE | 0.30% | 5,358,539 | $1.1B | $210.50 | -$106M | +59,113 | +1.1% | |
| 59 | DHR | 0.30% | 5,600,866 | $1.1B | $198.26 | $236M | +1,176,646 | +26.6% | |
| 60 | AMD | 0.29% | 6,733,028 | $1.1B | $161.79 | $50M | -589,311 | -8.1% | |
| 61 | CAT | 0.29% | 2,253,914 | $1.1B | $477.15 | $157M | -111,514 | -4.7% | |
| 62 | SHOP | 0.28% | 7,126,085 | $1.1B | $148.60 | $32M | -1,792,333 | -20.1% | |
| 63 | T | 0.27% | 36,464,638 | $1.0B | $28.24 | -$31M | -172,251 | -0.5% | |
| 64 | CRM | 0.27% | 4,303,873 | $1.0B | $237.00 | -$684M | -1,946,544 | -31.1% | |
| 65 | GEV | 0.27% | 1,650,646 | $1.0B | $614.90 | $312M | +321,683 | +24.2% | |
| 66 | UNP | 0.27% | 4,282,171 | $1.0B | $236.37 | $53M | +111,566 | +2.7% | |
| 67 | MCD | 0.27% | 3,310,380 | $1.0B | $303.89 | -$47M | -295,354 | -8.2% | |
| 68 | SW | 0.27% | 23,530,785 | $1.0B | $42.57 | -$20M | -146,986 | -0.6% | |
| 69 | HYG | 0.27% | 12,293,277 | $998M | $81.19 | $576M | +7,060,394 | +134.9% | |
| 70 | PH | 0.26% | 1,273,340 | $965M | $758.15 | -$137M | -305,601 | -19.4% | |
| 71 | APH | 0.26% | 7,790,681 | $964M | $123.75 | $177M | -183,415 | -2.3% | |
| 72 | TXN | 0.25% | 5,195,198 | $955M | $183.73 | $28M | +730,267 | +16.4% | |
| 73 | SPGI | 0.25% | 1,949,120 | $949M | $486.71 | -$107M | -52,711 | -2.6% | |
| 74 | ACN | 0.25% | 3,842,535 | $948M | $246.60 | -$43M | +529,946 | +16.0% | |
| 75 | BSX | 0.25% | 9,646,238 | $942M | $97.63 | -$74M | +189,878 | +2.0% | |
| 76 | SBUX | 0.25% | 11,040,506 | $934M | $84.60 | -$172M | -1,027,232 | -8.5% | |
| 77 | WELL | 0.24% | 5,073,261 | $904M | $178.14 | $116M | -49,125 | -1.0% | |
| 78 | MS | 0.24% | 5,660,008 | $900M | $158.96 | $126M | +166,993 | +3.0% | |
| 79 | IBM | 0.24% | 3,128,529 | $883M | $282.16 | -$51M | -38,603 | -1.2% | |
| 80 | KKR | 0.23% | 6,629,580 | $862M | $129.95 | -$66M | -345,482 | -5.0% | |
| 81 | SPG | 0.22% | 4,395,518 | $825M | $187.67 | $91M | -170,542 | -3.7% | |
| 82 | BNY | 0.22% | 7,516,347 | $819M | $108.96 | -$4M | -1,518,607 | -16.8% | |
| 83 | PEP | 0.22% | 5,767,881 | $810M | $140.44 | $12M | -272,909 | -4.5% | |
| 84 | COP | 0.21% | 8,332,842 | $788M | $94.59 | $219M | +1,989,315 | +31.4% | |
| 85 | AMT | 0.21% | 4,078,755 | $784M | $192.32 | -$171M | -241,817 | -5.6% | |
| 86 | MMC | 0.21% | 3,850,181 | $776M | $201.53 | -$124M | -266,686 | -6.5% | |
| 87 | EMR | 0.21% | 5,884,159 | $772M | $131.18 | -$48M | -262,032 | -4.3% | |
| 88 | DUK | 0.20% | 6,121,891 | $758M | $123.75 | $129M | +794,444 | +14.9% | |
| 89 | INTC | 0.20% | 22,415,999 | $752M | $33.55 | $317M | +3,014,911 | +15.5% | |
| 90 | TSM | 0.20% | 2,683,257 | $749M | $279.29 | $126M | -67,575 | -2.5% | |
| 91 | CMCSA | 0.19% | 23,222,397 | $730M | $31.42 | -$219M | -3,349,603 | -12.6% | |
| 92 | MDLZ | 0.19% | 11,643,677 | $727M | $62.47 | -$50M | +117,678 | +1.0% | |
| 93 | HWM | 0.19% | 3,575,687 | $702M | $196.23 | $36M | -2,311 | -0.1% | |
| 94 | 6D81.DE | 0.19% | 8,967,577 | $699M | $77.90 | $126M | +618,730 | +7.4% | |
| 95 | LOW | 0.18% | 2,672,213 | $672M | $251.31 | $33M | -207,246 | -7.2% | |
| 96 | BLK | 0.18% | 575,522 | $671M | $1,165.87 | $63M | -4,013 | -0.7% | |
| 97 | AZO | 0.18% | 156,190 | $670M | $4,290.24 | $181M | +24,447 | +18.6% | |
| 98 | REGN | 0.18% | 1,175,277 | $661M | $562.27 | $219M | +333,728 | +39.7% | |
| 99 | VRT | 0.18% | 4,375,179 | $660M | $150.86 | $204M | +822,949 | +23.2% | |
| 100 | GILD | 0.18% | 5,945,753 | $660M | $111.00 | $11M | +91,500 | +1.6% |