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
$365.7B
-3.2%
Holdings
3,209
-4
New Purchases
55
Added To
1,726
Closed
71
Reduced
1,110
Top 10 Concentration
32.1%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.36% | 0.00% | +0.36% | $1.3B |
| COST | 0.84% | 0.50% | +0.34% | $3.1B |
| XONA.DE | 0.97% | 0.63% | +0.34% | $3.5B |
| NXUS | 0.94% | 0.67% | +0.27% | $3.4B |
| JNJ | 0.83% | 0.58% | +0.25% | $3.1B |
| APH | 0.45% | 0.28% | +0.17% | $1.7B |
| LRCX | 0.64% | 0.47% | +0.17% | $2.4B |
| CVX | 0.55% | 0.38% | +0.17% | $2.0B |
| INTC | 0.39% | 0.25% | +0.15% | $1.4B |
| KO | 0.50% | 0.35% | +0.14% | $1.8B |
| ABBV | 0.66% | 0.52% | +0.14% | $2.4B |
| MRK | 0.33% | 0.19% | +0.14% | $1.2B |
| TMUS | 0.25% | 0.12% | +0.13% | $918M |
| LIN | 0.55% | 0.42% | +0.13% | $2.0B |
| PWR | 0.28% | 0.16% | +0.13% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.47% | 6.16% | -1.70% | $16.3B |
| AMZN | 3.26% | 3.61% | -0.35% | $11.9B |
| AVGO | 3.07% | 3.36% | -0.30% | $11.2B |
| NOW | 0.11% | 0.39% | -0.27% | $418M |
| META | 1.63% | 1.86% | -0.24% | $5.9B |
| V | 0.59% | 0.82% | -0.23% | $2.2B |
| LLY | 1.34% | 1.55% | -0.20% | $4.9B |
| TSLA | 1.38% | 1.57% | -0.19% | $5.1B |
| SNOW | 0.14% | 0.31% | -0.17% | $506M |
| INTU | 0.27% | 0.43% | -0.16% | $993M |
| KKR | 0.06% | 0.21% | -0.16% | $210M |
| RKT | 0.03% | 0.17% | -0.14% | $102M |
| BA | 0.23% | 0.35% | -0.12% | $827M |
| WFC | 0.49% | 0.60% | -0.11% | $1.8B |
| TMO | 0.22% | 0.33% | -0.11% | $810M |
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 | 71 | $198.0B | 54.1% |
| Large Cap | 807 | $140.0B | 38.3% |
| Mid Cap | 1,034 | $18.7B | 5.1% |
| Small Cap | 993 | $3.5B | 1.0% |
| Micro Cap | 304 | $5.4B | 1.5% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$3.2B
Avg P/E
35.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,144
# ETFs / Funds
65
Top Holdings (3,209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 140,183,243 | $24.4B | $174.40 | -$884M | +4,355,483 | +3.2% | |
| 2 | AAPL | 5.45% | 78,503,018 | $19.9B | $253.79 | -$466M | +3,502,098 | +4.7% | |
| 3 | MSFT | 4.47% | 44,121,970 | $16.3B | $370.17 | -$7.0B | -4,038,876 | -8.4% | |
| 4 | AMZN | 3.26% | 57,301,203 | $11.9B | $208.27 | -$1.7B | -1,828,387 | -3.1% | |
| 5 | AVGO | 3.07% | 36,250,901 | $11.2B | $309.51 | -$1.5B | -471,210 | -1.3% | |
| 6 | GOOG | 2.43% | 30,959,922 | $8.9B | $286.86 | -$327M | +1,615,967 | +5.5% | |
| 7 | GOOGL | 2.40% | 30,580,268 | $8.8B | $287.56 | -$336M | +1,413,462 | +4.8% | |
| 8 | META | 1.63% | 10,395,730 | $5.9B | $572.13 | -$1.1B | -269,598 | -2.5% | |
| 9 | TSLA | 1.38% | 13,589,023 | $5.1B | $371.75 | -$881M | +396,472 | +3.0% | |
| 10 | LLY | 1.34% | 5,337,672 | $4.9B | $919.77 | -$931M | -96,900 | -1.8% | |
| 11 | JPM | 1.21% | 15,065,123 | $4.4B | $294.16 | -$329M | +289,721 | +2.0% | |
| 12 | MA | 1.12% | 8,232,789 | $4.1B | $499.66 | -$113M | +829,789 | +11.2% | |
| 13 | XONA.DE | 0.97% | 20,880,202 | $3.5B | $169.66 | $1.2B | +1,054,531 | +5.3% | |
| 14 | NXUS | 0.94% | 138,751,370 | $3.4B | $24.79 | $901M | +37,360,997 | +36.9% | |
| 15 | COST | 0.84% | 3,074,057 | $3.1B | $996.43 | $1.2B | +901,338 | +41.5% | |
| 16 | JNJ | 0.83% | 12,490,455 | $3.1B | $244.44 | $858M | +1,881,284 | +17.7% | |
| 17 | WMT | 0.82% | 23,989,217 | $3.0B | $124.28 | $124M | -1,661,282 | -6.5% | |
| 18 | BRK-B | 0.73% | 5,591,328 | $2.7B | $479.20 | -$97M | +67,805 | +1.2% | |
| 19 | ABBV | 0.66% | 11,115,159 | $2.4B | $217.49 | $451M | +2,507,133 | +29.1% | |
| 20 | LRCX | 0.64% | 11,006,627 | $2.4B | $213.66 | $573M | +617,704 | +6.0% | |
| 21 | NFLX | 0.61% | 23,012,961 | $2.2B | $96.15 | $283M | +2,433,961 | +11.8% | |
| 22 | HD | 0.60% | 6,630,518 | $2.2B | $328.89 | $280M | +1,105,698 | +20.0% | |
| 23 | V | 0.59% | 7,137,635 | $2.2B | $302.24 | -$930M | -1,665,584 | -18.9% | |
| 24 | AMAT | 0.56% | 6,000,931 | $2.1B | $341.79 | $79M | -1,673,493 | -21.8% | |
| 25 | LIN | 0.55% | 4,077,362 | $2.0B | $495.76 | $421M | +324,180 | +8.6% | |
| 26 | CVX | 0.55% | 9,707,721 | $2.0B | $206.90 | $576M | +307,138 | +3.3% | |
| 27 | GE | 0.50% | 6,467,680 | $1.8B | $283.77 | $10M | +541,012 | +9.1% | |
| 28 | KO | 0.50% | 23,934,238 | $1.8B | $76.05 | $486M | +4,846,791 | +25.4% | |
| 29 | PG | 0.50% | 12,576,518 | $1.8B | $144.44 | $228M | +1,488,724 | +13.4% | |
| 30 | TJX | 0.50% | 11,341,064 | $1.8B | $159.70 | $321M | +1,640,384 | +16.9% | |
| 31 | WFC | 0.49% | 22,359,145 | $1.8B | $79.61 | -$478M | -1,867,470 | -7.7% | |
| 32 | CSCO | 0.47% | 21,957,089 | $1.7B | $77.59 | $154M | +1,841,812 | +9.2% | |
| 33 | AXP | 0.46% | 5,590,781 | $1.7B | $302.48 | -$222M | +418,297 | +8.1% | |
| 34 | APH | 0.45% | 13,122,461 | $1.7B | $126.35 | $604M | +5,322,488 | +68.2% | |
| 35 | ETN | 0.45% | 4,622,834 | $1.7B | $357.67 | $61M | -376,613 | -7.5% | |
| 36 | CAT | 0.45% | 2,310,258 | $1.6B | $708.46 | $314M | +1,077 | +0.1% | |
| 37 | PLTR | 0.44% | 10,929,816 | $1.6B | $146.28 | -$104M | +1,349,361 | +14.1% | |
| 38 | PM | 0.44% | 9,668,405 | $1.6B | $165.34 | -$703K | -302,148 | -3.0% | |
| 39 | REGN | 0.44% | 2,065,064 | $1.6B | $772.64 | $44M | +54,547 | +2.7% | |
| 40 | GEV | 0.43% | 1,809,202 | $1.6B | $872.90 | $258M | -211,808 | -10.5% | |
| 41 | ANET | 0.42% | 12,597,466 | $1.5B | $122.78 | -$50M | +412,713 | +3.4% | |
| 42 | NHYB | 0.42% | 62,762,722 | $1.5B | $24.63 | -$65M | -1,658,070 | -2.6% | |
| 43 | NEE | 0.42% | 16,466,114 | $1.5B | $92.88 | $128M | -988,173 | -5.7% | |
| 44 | PLD | 0.40% | 11,154,654 | $1.5B | $132.18 | -$144M | -1,525,285 | -12.0% | |
| 45 | INTC | 0.39% | 32,729,540 | $1.4B | $44.13 | $511M | +7,446,420 | +29.4% | |
| 46 | C | 0.39% | 12,463,390 | $1.4B | $113.41 | -$122M | -695,695 | -5.3% | |
| 47 | ORLY | 0.38% | 15,070,600 | $1.4B | $92.31 | $356M | +3,721,733 | +32.8% | |
| 48 | BKNG | 0.37% | 318,308 | $1.3B | $4,210.32 | -$383M | -3,441 | -1.1% | |
| 49 | AMD | 0.36% | 6,529,913 | $1.3B | $203.43 | $32M | +476,463 | +7.9% | |
| 50 | AZN | 0.36% | 6,779,534 | $1.3B | $193.92 | — | +6,779,534 | — | NEW |
| 51 | ALD.DE | 0.36% | 5,753,212 | $1.3B | $226.03 | $30M | -759,258 | -11.7% | |
| 52 | RTX | 0.35% | 6,718,663 | $1.3B | $192.90 | -$118M | -993,897 | -12.9% | |
| 53 | PANW | 0.35% | 7,994,923 | $1.3B | $160.32 | -$48M | +775,718 | +10.8% | |
| 54 | MRK | 0.33% | 10,099,764 | $1.2B | $120.29 | $482M | +3,141,695 | +45.1% | |
| 55 | ISRG | 0.33% | 2,621,423 | $1.2B | $460.99 | -$338M | -109,059 | -4.0% | |
| 56 | BAC | 0.33% | 24,746,308 | $1.2B | $48.75 | -$173M | -327,466 | -1.3% | |
| 57 | LQD | 0.33% | 10,987,000 | $1.2B | $108.99 | -$305M | -2,645,344 | -19.4% | |
| 58 | COP | 0.33% | 9,069,872 | $1.2B | $132.00 | $435M | +932,029 | +11.4% | |
| 59 | GS | 0.33% | 1,407,133 | $1.2B | $845.99 | -$144M | -111,292 | -7.3% | |
| 60 | HWM | 0.32% | 5,082,716 | $1.2B | $230.46 | $369M | +1,170,957 | +29.9% | |
| 61 | ABT | 0.31% | 11,191,853 | $1.1B | $102.67 | -$329M | -602,952 | -5.1% | |
| 62 | UNP | 0.31% | 4,614,321 | $1.1B | $242.62 | $46M | -25,281 | -0.5% | |
| 63 | MU | 0.30% | 3,265,420 | $1.1B | $337.84 | $110M | -212,846 | -6.1% | |
| 64 | GILD | 0.30% | 7,833,564 | $1.1B | $139.37 | $317M | +1,519,508 | +24.1% | |
| 65 | DIS | 0.29% | 11,170,890 | $1.1B | $96.38 | -$364M | -1,488,322 | -11.8% | |
| 66 | WELL | 0.29% | 5,442,019 | $1.1B | $197.71 | $136M | +376,243 | +7.4% | |
| 67 | MCD | 0.29% | 3,362,294 | $1.0B | $310.79 | $42M | +82,145 | +2.5% | |
| 68 | PWR | 0.28% | 1,872,045 | $1.0B | $549.02 | $442M | +483,682 | +34.8% | |
| 69 | DHR | 0.28% | 5,334,755 | $1.0B | $189.60 | -$267M | -248,390 | -4.5% | |
| 70 | ORCL | 0.27% | 6,827,261 | $1.0B | $147.11 | -$235M | +470,382 | +7.4% | |
| 71 | INTU | 0.27% | 2,296,022 | $993M | $432.38 | -$640M | -169,108 | -6.9% | |
| 72 | PH | 0.27% | 1,101,682 | $986M | $895.24 | -$216M | -266,001 | -19.4% | |
| 73 | SW | 0.27% | 24,590,686 | $980M | $39.85 | $119M | +2,317,483 | +10.4% | |
| 74 | UNH | 0.25% | 3,439,722 | $931M | $270.59 | -$268M | -191,326 | -5.3% | |
| 75 | MS | 0.25% | 5,601,891 | $922M | $164.57 | -$39M | +188,636 | +3.5% | |
| 76 | TMUS | 0.25% | 4,371,891 | $918M | $210.03 | $459M | +2,111,149 | +93.4% | |
| 77 | TXN | 0.25% | 4,693,497 | $911M | $194.14 | $329M | +1,335,582 | +39.8% | |
| 78 | ACN | 0.24% | 4,451,112 | $883M | $198.29 | -$148M | +610,427 | +15.9% | |
| 79 | AMGN | 0.23% | 2,416,399 | $850M | $351.85 | $207M | +450,496 | +22.9% | |
| 80 | DUK | 0.23% | 6,437,513 | $843M | $130.94 | $146M | +488,206 | +8.2% | |
| 81 | T | 0.23% | 29,030,731 | $842M | $28.99 | $198M | +3,112,874 | +12.0% | |
| 82 | BA | 0.23% | 4,153,446 | $827M | $199.03 | -$485M | -1,887,027 | -31.2% | |
| 83 | SBUX | 0.23% | 9,195,637 | $824M | $89.59 | -$29M | -936,433 | -9.2% | |
| 84 | HLT | 0.22% | 2,705,111 | $823M | $304.08 | $423M | +1,312,431 | +94.2% | |
| 85 | TSM | 0.22% | 2,417,415 | $817M | $337.95 | $49M | -110,879 | -4.4% | |
| 86 | IBM | 0.22% | 3,358,516 | $814M | $242.39 | -$109M | +241,343 | +7.7% | |
| 87 | TMO | 0.22% | 1,646,989 | $810M | $491.53 | -$435M | -500,307 | -23.3% | |
| 88 | VZ | 0.22% | 15,972,621 | $802M | $50.20 | $121M | -732,109 | -4.4% | |
| 89 | WDC | 0.22% | 2,959,245 | $800M | $270.49 | $14M | -1,604,231 | -35.1% | |
| 90 | AEP | 0.21% | 5,994,316 | $786M | $131.08 | $120M | +217,451 | +3.8% | |
| 91 | PEP | 0.21% | 5,033,176 | $782M | $155.29 | -$39M | -686,071 | -12.0% | |
| 92 | SPGI | 0.21% | 1,826,581 | $777M | $425.34 | -$216M | -73,899 | -3.9% | |
| 93 | MDLZ | 0.21% | 13,429,968 | $774M | $57.64 | $130M | +1,466,869 | +12.3% | |
| 94 | BNY | 0.21% | 6,505,955 | $772M | $118.63 | -$13M | -257,585 | -3.8% | |
| 95 | BSX | 0.20% | 11,734,314 | $736M | $62.75 | -$157M | +2,362,020 | +25.2% | |
| 96 | BLK | 0.20% | 761,347 | $732M | $961.71 | -$4M | +73,625 | +10.7% | |
| 97 | MSI | 0.20% | 1,685,310 | $731M | $433.97 | $176M | +237,231 | +16.4% | |
| 98 | MMC | 0.20% | 4,167,487 | $723M | $173.45 | $7M | +309,331 | +8.0% | |
| 99 | EQIX | 0.19% | 712,319 | $698M | $980.24 | $125M | -36,138 | -4.8% | |
| 100 | DE | 0.19% | 1,233,764 | $695M | $563.30 | $135M | +30,666 | +2.5% |