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
$377.7B
+0.8%
Holdings
3,210
+1
New Purchases
70
Added To
1,121
Closed
59
Reduced
1,368
Top 10 Concentration
35.1%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXUS | 0.67% | 0.00% | +0.67% | $2.5B |
| GOOGL | 2.42% | 1.86% | +0.56% | $9.1B |
| GOOG | 2.44% | 1.92% | +0.52% | $9.2B |
| AAPL | 5.40% | 4.91% | +0.49% | $20.4B |
| LLY | 1.55% | 1.10% | +0.44% | $5.8B |
| NHYB | 0.43% | 0.00% | +0.42% | $1.6B |
| REGN | 0.41% | 0.18% | +0.23% | $1.6B |
| TMO | 0.33% | 0.17% | +0.16% | $1.2B |
| AMAT | 0.52% | 0.38% | +0.14% | $2.0B |
| AVGO | 3.36% | 3.24% | +0.13% | $12.7B |
| WDC | 0.21% | 0.08% | +0.13% | $786M |
| MU | 0.26% | 0.15% | +0.11% | $993M |
| TTE | 0.09% | 0.00% | +0.09% | $341M |
| LRCX | 0.47% | 0.38% | +0.09% | $1.8B |
| JNJ | 0.58% | 0.49% | +0.09% | $2.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.86% | 2.67% | -0.80% | $7.0B |
| MSFT | 6.17% | 6.84% | -0.67% | $23.3B |
| NVDA | 6.71% | 6.99% | -0.28% | $25.3B |
| NFLX | 0.51% | 0.71% | -0.20% | $1.9B |
| ORCL | 0.33% | 0.50% | -0.17% | $1.2B |
| JAAA | 0.00% | 0.16% | -0.16% | $0 |
| NOW | 0.39% | 0.53% | -0.14% | $1.5B |
| PGR | 0.20% | 0.33% | -0.13% | $767M |
| LQD | 0.40% | 0.53% | -0.13% | $1.5B |
| HD | 0.50% | 0.63% | -0.13% | $1.9B |
| COST | 0.50% | 0.62% | -0.12% | $1.9B |
| T | 0.17% | 0.27% | -0.10% | $644M |
| TXN | 0.15% | 0.25% | -0.10% | $583M |
| ANET | 0.42% | 0.51% | -0.09% | $1.6B |
| ETN | 0.42% | 0.51% | -0.09% | $1.6B |
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 | 76 | $209.8B | 55.5% |
| Large Cap | 776 | $139.6B | 37.0% |
| Mid Cap | 1,025 | $22.0B | 5.8% |
| Small Cap | 1,002 | $5.8B | 1.5% |
| Micro Cap | 331 | $481M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$3.1B
Avg P/E
32.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,146
# ETFs / Funds
64
Top Holdings (3,210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.71% | 135,827,760 | $25.3B | $186.50 | -$855M | -4,523,611 | -3.2% | |
| 2 | MSFT | 6.17% | 48,160,846 | $23.3B | $483.62 | -$2.3B | -1,290,097 | -2.6% | |
| 3 | AAPL | 5.40% | 75,000,920 | $20.4B | $271.86 | $2.0B | +2,725,121 | +3.8% | |
| 4 | AMZN | 3.61% | 59,129,590 | $13.6B | $230.82 | -$86M | -3,420,204 | -5.5% | |
| 5 | AVGO | 3.36% | 36,722,111 | $12.7B | $346.10 | $588M | -20,810 | -0.1% | |
| 6 | GOOG | 2.44% | 29,343,955 | $9.2B | $313.80 | $2.0B | -233,576 | -0.8% | |
| 7 | GOOGL | 2.42% | 29,166,806 | $9.1B | $313.00 | $2.2B | +478,848 | +1.7% | |
| 8 | META | 1.86% | 10,665,328 | $7.0B | $660.09 | -$2.9B | -2,933,304 | -21.6% | |
| 9 | TSLA | 1.57% | 13,192,551 | $5.9B | $449.72 | -$90M | -350,541 | -2.6% | |
| 10 | LLY | 1.55% | 5,434,572 | $5.8B | $1,074.68 | $1.7B | +17,796 | +0.3% | |
| 11 | JPM | 1.26% | 14,775,402 | $4.8B | $322.22 | -$88M | -597,143 | -3.9% | |
| 12 | MA | 1.12% | 7,403,000 | $4.2B | $570.88 | -$88M | -181,194 | -2.4% | |
| 13 | V | 0.82% | 8,803,219 | $3.1B | $350.71 | -$96M | -520,412 | -5.6% | |
| 14 | WMT | 0.76% | 25,650,499 | $2.9B | $111.41 | $79M | -1,315,627 | -4.9% | |
| 15 | BRK-B | 0.73% | 5,523,523 | $2.8B | $502.65 | -$81M | -160,889 | -2.8% | |
| 16 | NXUS | 0.67% | 101,390,373 | $2.5B | $25.03 | $2.5B | +101,187,298 | +49827.6% | |
| 17 | XONA.DE | 0.63% | 19,825,671 | $2.4B | $120.34 | $99M | -459,863 | -2.3% | |
| 18 | WFC | 0.60% | 24,226,615 | $2.3B | $93.20 | $88M | -1,660,024 | -6.4% | |
| 19 | JNJ | 0.58% | 10,609,171 | $2.2B | $206.95 | $355M | +683,967 | +6.9% | |
| 20 | AMAT | 0.52% | 7,674,424 | $2.0B | $256.99 | $539M | +672,992 | +9.6% | |
| 21 | ABBV | 0.52% | 8,608,026 | $2.0B | $228.49 | $95M | +524,495 | +6.5% | |
| 22 | NFLX | 0.51% | 20,579,000 | $1.9B | $93.76 | -$723M | +18,366,524 | +830.1% | |
| 23 | AXP | 0.51% | 5,172,484 | $1.9B | $369.95 | $293M | +293,107 | +6.0% | |
| 24 | HD | 0.50% | 5,524,820 | $1.9B | $344.10 | -$462M | -307,940 | -5.3% | |
| 25 | COST | 0.50% | 2,172,719 | $1.9B | $862.34 | -$449M | -336,382 | -13.4% | |
| 26 | GE | 0.48% | 5,926,668 | $1.8B | $308.03 | $87M | +148,615 | +2.6% | |
| 27 | LRCX | 0.47% | 10,388,923 | $1.8B | $171.18 | $352M | -263,544 | -2.5% | |
| 28 | BKNG | 0.46% | 321,749 | $1.7B | $5,355.33 | -$140M | -23,236 | -6.7% | |
| 29 | PLTR | 0.45% | 9,580,455 | $1.7B | $177.75 | -$53M | -43,856 | -0.5% | |
| 30 | INTU | 0.43% | 2,465,130 | $1.6B | $662.42 | $236M | +419,941 | +20.5% | |
| 31 | PLD | 0.43% | 12,679,939 | $1.6B | $127.66 | $165M | -15,316 | -0.1% | |
| 32 | NHYB | 0.43% | 64,420,792 | $1.6B | $25.00 | $1.6B | +64,215,701 | +31310.8% | |
| 33 | LIN | 0.42% | 3,753,182 | $1.6B | $426.39 | -$271M | -186,350 | -4.7% | |
| 34 | PM | 0.42% | 9,970,553 | $1.6B | $160.40 | -$37M | -119,007 | -1.2% | |
| 35 | ANET | 0.42% | 12,184,753 | $1.6B | $131.03 | -$318M | -954,352 | -7.3% | |
| 36 | ETN | 0.42% | 4,999,447 | $1.6B | $318.51 | -$316M | -100,615 | -2.0% | |
| 37 | PG | 0.42% | 11,087,794 | $1.6B | $143.31 | -$147M | -208,137 | -1.8% | |
| 38 | REGN | 0.41% | 2,010,517 | $1.6B | $771.87 | $891M | +835,240 | +71.1% | |
| 39 | CSCO | 0.41% | 20,115,277 | $1.5B | $77.03 | $166M | -101,119 | -0.5% | |
| 40 | ISRG | 0.41% | 2,730,482 | $1.5B | $566.36 | $231M | -210,404 | -7.2% | |
| 41 | C | 0.41% | 13,159,085 | $1.5B | $116.69 | $171M | -280,413 | -2.1% | |
| 42 | LQD | 0.40% | 13,632,344 | $1.5B | $110.19 | -$470M | -4,063,005 | -23.0% | |
| 43 | TJX | 0.39% | 9,700,680 | $1.5B | $153.61 | $58M | -205,922 | -2.1% | |
| 44 | ABT | 0.39% | 11,794,805 | $1.5B | $125.29 | -$83M | +140,244 | +1.2% | |
| 45 | NOW | 0.39% | 9,530,753 | $1.5B | $153.19 | -$522M | +7,377,244 | +342.6% | |
| 46 | DIS | 0.38% | 12,659,212 | $1.4B | $113.77 | -$187M | -1,555,363 | -10.9% | |
| 47 | CVX | 0.38% | 9,400,583 | $1.4B | $152.41 | -$42M | -96,447 | -1.0% | |
| 48 | RTX | 0.37% | 7,712,560 | $1.4B | $183.40 | $34M | -535,788 | -6.5% | |
| 49 | NEE | 0.37% | 17,454,287 | $1.4B | $80.28 | $83M | -14,551 | -0.1% | |
| 50 | BAC | 0.37% | 25,073,774 | $1.4B | $55.00 | -$4M | -1,743,188 | -6.5% | |
| 51 | GS | 0.35% | 1,518,425 | $1.3B | $879.00 | $135M | +11,472 | +0.8% | |
| 52 | KO | 0.35% | 19,087,447 | $1.3B | $69.91 | $29M | -588,479 | -3.0% | |
| 53 | PANW | 0.35% | 7,219,205 | $1.3B | $184.20 | -$230M | -442,067 | -5.8% | |
| 54 | CAT | 0.35% | 2,309,181 | $1.3B | $572.87 | $247M | +55,267 | +2.5% | |
| 55 | GEV | 0.35% | 2,021,010 | $1.3B | $653.57 | $306M | +370,364 | +22.4% | |
| 56 | BA | 0.35% | 6,040,473 | $1.3B | $217.12 | $16M | +36,667 | +0.6% | |
| 57 | AMD | 0.34% | 6,053,450 | $1.3B | $214.16 | $207M | -679,578 | -10.1% | |
| 58 | DHR | 0.34% | 5,583,145 | $1.3B | $228.92 | $168M | -17,721 | -0.3% | |
| 59 | TMO | 0.33% | 2,147,296 | $1.2B | $579.45 | $613M | +846,111 | +65.0% | |
| 60 | ORCL | 0.33% | 6,356,879 | $1.2B | $194.91 | -$626M | -274,042 | -4.1% | |
| 61 | PH | 0.32% | 1,367,683 | $1.2B | $878.96 | $237M | +94,343 | +7.4% | |
| 62 | UNH | 0.32% | 3,631,048 | $1.2B | $330.11 | -$86M | -90,321 | -2.4% | |
| 63 | SNOW | 0.31% | 5,277,851 | $1.2B | $219.36 | -$6M | +116,521 | +2.3% | |
| 64 | UNP | 0.28% | 4,639,602 | $1.1B | $231.32 | $61M | +357,431 | +8.3% | |
| 65 | APH | 0.28% | 7,799,973 | $1.1B | $135.14 | $90M | +9,292 | +0.1% | |
| 66 | ORLY | 0.27% | 11,348,867 | $1.0B | $91.21 | -$226M | -348,248 | -3.0% | |
| 67 | ACN | 0.27% | 3,840,685 | $1.0B | $268.30 | $83M | -1,850 | -0.1% | |
| 68 | MCD | 0.27% | 3,280,149 | $1.0B | $305.63 | -$3M | -30,231 | -0.9% | |
| 69 | SPGI | 0.26% | 1,900,480 | $993M | $522.59 | $45M | -48,640 | -2.5% | |
| 70 | MU | 0.26% | 3,478,266 | $993M | $285.41 | $427M | +96,350 | +2.9% | |
| 71 | SHOP | 0.26% | 6,100,961 | $983M | $161.12 | -$76M | -1,025,124 | -14.4% | |
| 72 | MS | 0.25% | 5,413,255 | $961M | $177.53 | $61M | -246,753 | -4.4% | |
| 73 | UBER | 0.25% | 11,725,764 | $958M | $81.71 | -$200M | -92,105 | -0.8% | |
| 74 | WELL | 0.25% | 5,065,776 | $940M | $185.61 | $37M | -7,485 | -0.1% | |
| 75 | CRM | 0.25% | 3,521,881 | $933M | $264.91 | -$87M | -781,992 | -18.2% | |
| 76 | INTC | 0.25% | 25,283,120 | $933M | $36.90 | $181M | +2,867,121 | +12.8% | |
| 77 | IBM | 0.24% | 3,117,173 | $923M | $296.21 | $41M | -11,356 | -0.4% | |
| 78 | BSX | 0.24% | 9,372,294 | $894M | $95.35 | -$48M | -273,944 | -2.8% | |
| 79 | SW | 0.23% | 22,273,203 | $861M | $38.67 | -$140M | -1,257,582 | -5.3% | |
| 80 | SBUX | 0.23% | 10,132,070 | $853M | $84.21 | -$81M | -908,436 | -8.2% | |
| 81 | PEP | 0.22% | 5,719,247 | $821M | $143.52 | $11M | -48,634 | -0.8% | |
| 82 | KKR | 0.21% | 6,324,240 | $806M | $127.48 | -$55M | -305,340 | -4.6% | |
| 83 | HWM | 0.21% | 3,911,759 | $802M | $205.02 | $100M | +336,072 | +9.4% | |
| 84 | CRH | 0.21% | 6,331,498 | $790M | $124.80 | $32M | +10,781 | +0.2% | |
| 85 | WDC | 0.21% | 4,563,476 | $786M | $172.27 | $480M | +2,010,258 | +78.7% | |
| 86 | BNY | 0.21% | 6,763,540 | $785M | $116.09 | -$34M | -752,807 | -10.0% | |
| 87 | GILD | 0.21% | 6,314,056 | $775M | $122.74 | $115M | +368,303 | +6.2% | |
| 88 | TSM | 0.20% | 2,528,294 | $768M | $303.89 | $19M | -154,963 | -5.8% | |
| 89 | PGR | 0.20% | 3,368,529 | $767M | $227.72 | -$482M | -1,688,787 | -33.4% | |
| 90 | COP | 0.20% | 8,137,843 | $762M | $93.61 | -$26M | -194,999 | -2.3% | |
| 91 | EMR | 0.20% | 5,697,310 | $756M | $132.72 | -$16M | -186,849 | -3.2% | |
| 92 | HYG | 0.20% | 9,254,957 | $746M | $80.63 | -$252M | -3,038,320 | -24.7% | |
| 93 | BLK | 0.19% | 687,722 | $736M | $1,070.34 | $65M | +112,200 | +19.5% | |
| 94 | MRK | 0.19% | 6,958,069 | $732M | $105.26 | $153M | +49,959 | +0.7% | |
| 95 | MRSH | 0.19% | 3,858,156 | $716M | $185.52 | -$60M | +7,975 | +0.2% | |
| 96 | AMT | 0.18% | 3,972,648 | $697M | $175.57 | -$87M | -106,107 | -2.6% | |
| 97 | DUK | 0.18% | 5,949,307 | $697M | $117.21 | -$60M | -172,584 | -2.8% | |
| 98 | ANTM | 0.18% | 1,975,317 | $692M | $350.55 | $63M | +27,199 | +1.4% | |
| 99 | SPG | 0.18% | 3,701,151 | $685M | $185.11 | -$140M | -694,367 | -15.8% | |
| 100 | VZ | 0.18% | 16,704,730 | $680M | $40.73 | $39M | +2,113,774 | +14.5% |