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
$416.7B
+14.0%
Holdings
3,787
+579
New Purchases
648
Added To
1,873
Closed
129
Reduced
978
Top 10 Concentration
30.9%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.10% | 0.30% | +0.79% | $4.6B |
| AMD | 0.94% | 0.36% | +0.58% | $3.9B |
| AMAT | 1.06% | 0.56% | +0.50% | $4.4B |
| INTC | 0.87% | 0.40% | +0.48% | $3.6B |
| PANW | 0.74% | 0.35% | +0.39% | $3.1B |
| SNDK | 0.46% | 0.08% | +0.38% | $1.9B |
| WDC | 0.59% | 0.22% | +0.37% | $2.4B |
| GOOGL | 2.73% | 2.41% | +0.33% | $11.4B |
| LRCX | 0.96% | 0.64% | +0.32% | $4.0B |
| GOOG | 2.67% | 2.43% | +0.24% | $11.1B |
| TSLA | 1.61% | 1.38% | +0.23% | $6.7B |
| MRVL | 0.27% | 0.04% | +0.23% | $1.1B |
| CAT | 0.66% | 0.45% | +0.22% | $2.8B |
| CSCO | 0.67% | 0.47% | +0.20% | $2.8B |
| GLW | 0.27% | 0.08% | +0.19% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.62% | 4.47% | -0.85% | $15.1B |
| AMZN | 2.81% | 3.26% | -0.46% | $11.7B |
| XONA.DE | 0.64% | 0.97% | -0.33% | $2.6B |
| META | 1.30% | 1.63% | -0.32% | $5.4B |
| WMT | 0.53% | 0.82% | -0.29% | $2.2B |
| MA | 0.86% | 1.13% | -0.26% | $3.6B |
| AAPL | 5.20% | 5.45% | -0.25% | $21.7B |
| NVDA | 6.46% | 6.69% | -0.23% | $26.9B |
| INTU | 0.07% | 0.27% | -0.21% | $274M |
| CVX | 0.35% | 0.55% | -0.20% | $1.5B |
| ACN | 0.07% | 0.24% | -0.17% | $310M |
| NFLX | 0.45% | 0.61% | -0.16% | $1.9B |
| REGN | 0.30% | 0.44% | -0.13% | $1.3B |
| ORLY | 0.25% | 0.38% | -0.13% | $1.0B |
| COST | 0.72% | 0.84% | -0.12% | $3.0B |
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 | 86 | $231.5B | 55.6% |
| Large Cap | 991 | $148.9B | 35.7% |
| Mid Cap | 1,139 | $28.2B | 6.8% |
| Small Cap | 1,121 | $7.4B | 1.8% |
| Micro Cap | 450 | $679M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$3.2B
Avg P/E
31.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,456
# ETFs / Funds
331
Top Holdings (3,787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 134,450,408 | $26.9B | $200.09 | $2.5B | -5,732,835 | -4.1% | |
| 2 | AAPL | 5.20% | 74,873,332 | $21.7B | $289.36 | $1.7B | -3,629,686 | -4.6% | |
| 3 | MSFT | 3.62% | 40,389,150 | $15.1B | $373.02 | -$1.3B | -3,732,820 | -8.5% | |
| 4 | AVGO | 3.07% | 33,885,162 | $12.8B | $377.75 | $1.6B | -2,365,739 | -6.5% | |
| 5 | AMZN | 2.81% | 49,058,714 | $11.7B | $238.34 | -$241M | -8,242,489 | -14.4% | |
| 6 | GOOGL | 2.73% | 31,851,371 | $11.4B | $357.37 | $2.6B | +1,271,103 | +4.2% | |
| 7 | GOOG | 2.67% | 31,462,848 | $11.1B | $353.33 | $2.2B | +502,926 | +1.6% | |
| 8 | TSLA | 1.61% | 15,961,817 | $6.7B | $420.60 | $1.7B | +2,372,794 | +17.5% | |
| 9 | LLY | 1.46% | 5,061,510 | $6.1B | $1,199.43 | $1.2B | -276,162 | -5.2% | |
| 10 | META | 1.30% | 9,636,418 | $5.4B | $563.29 | -$520M | -759,312 | -7.3% | |
| 11 | JPM | 1.13% | 14,324,700 | $4.7B | $327.33 | $257M | -740,423 | -4.9% | |
| 12 | MU | 1.10% | 3,953,354 | $4.6B | $1,154.29 | $3.5B | +687,934 | +21.1% | |
| 13 | AMAT | 1.06% | 6,112,926 | $4.4B | $723.00 | $2.4B | +111,995 | +1.9% | |
| 14 | LRCX | 0.96% | 9,226,979 | $4.0B | $433.33 | $1.6B | -1,779,648 | -16.2% | |
| 15 | AMD | 0.94% | 6,764,197 | $3.9B | $580.91 | $2.6B | +234,284 | +3.6% | |
| 16 | NXUS | 0.94% | 155,486,807 | $3.9B | $25.06 | $458M | +16,735,437 | +12.1% | |
| 17 | INTC | 0.87% | 26,071,238 | $3.6B | $139.63 | $2.2B | -6,658,302 | -20.3% | |
| 18 | MA | 0.86% | 6,994,342 | $3.6B | $513.60 | -$521M | -1,238,447 | -15.0% | |
| 19 | JNJ | 0.79% | 12,978,519 | $3.3B | $253.97 | $243M | +488,064 | +3.9% | |
| 20 | PANW | 0.74% | 9,013,366 | $3.1B | $341.02 | $1.8B | +1,018,443 | +12.7% | |
| 21 | COST | 0.72% | 3,189,881 | $3.0B | $935.47 | -$79M | +115,824 | +3.8% | |
| 22 | CSCO | 0.67% | 23,620,908 | $2.8B | $117.46 | $1.1B | +1,663,819 | +7.6% | |
| 23 | CAT | 0.66% | 2,600,359 | $2.8B | $1,064.90 | $1.1B | +290,101 | +12.6% | |
| 24 | APH | 0.64% | 15,066,304 | $2.7B | $176.32 | $998M | +1,943,843 | +14.8% | |
| 25 | XONA.DE | 0.64% | 19,371,435 | $2.6B | $136.72 | -$894M | -1,508,767 | -7.2% | |
| 26 | BRK-B | 0.63% | 5,223,909 | $2.6B | $500.39 | -$65M | -367,419 | -6.6% | |
| 27 | GE | 0.60% | 6,716,249 | $2.5B | $373.73 | $675M | +248,569 | +3.8% | |
| 28 | V | 0.60% | 7,238,366 | $2.5B | $343.09 | $326M | +100,731 | +1.4% | |
| 29 | WDC | 0.59% | 3,819,103 | $2.4B | $638.72 | $1.6B | +859,858 | +29.1% | |
| 30 | ABBV | 0.57% | 9,509,991 | $2.4B | $251.64 | -$24M | -1,605,168 | -14.4% | |
| 31 | WMT | 0.53% | 19,461,555 | $2.2B | $113.16 | -$779M | -4,527,662 | -18.9% | |
| 32 | ETN | 0.52% | 5,126,194 | $2.2B | $426.12 | $531M | +503,360 | +10.9% | |
| 33 | HD | 0.51% | 5,985,549 | $2.1B | $352.68 | -$70M | -644,969 | -9.7% | |
| 34 | LIN | 0.50% | 4,013,421 | $2.1B | $518.94 | $61M | -63,941 | -1.6% | |
| 35 | BKNG | 0.47% | 11,014,023 | $2.0B | $178.24 | $623M | +10,695,715 | +3360.2% | |
| 36 | SNDK | 0.46% | 848,714 | $1.9B | $2,273.73 | $1.6B | +391,483 | +85.6% | |
| 37 | GEV | 0.46% | 1,628,723 | $1.9B | $1,174.86 | $334M | -180,479 | -10.0% | |
| 38 | WFC | 0.45% | 22,621,692 | $1.9B | $82.64 | $89M | +262,547 | +1.2% | |
| 39 | NFLX | 0.45% | 25,980,127 | $1.9B | $71.40 | -$358M | +2,967,166 | +12.9% | |
| 40 | ANET | 0.44% | 10,735,597 | $1.8B | $169.88 | $277M | -1,861,869 | -14.8% | |
| 41 | C | 0.44% | 13,025,122 | $1.8B | $139.96 | $410M | +561,732 | +4.5% | |
| 42 | PG | 0.43% | 12,295,877 | $1.8B | $146.64 | -$13M | -280,641 | -2.2% | |
| 43 | AXP | 0.42% | 5,189,802 | $1.8B | $338.25 | $64M | -400,979 | -7.2% | |
| 44 | KO | 0.42% | 21,574,350 | $1.8B | $81.27 | -$67M | -2,359,888 | -9.9% | |
| 45 | TJX | 0.41% | 11,412,968 | $1.7B | $151.50 | -$82M | +71,904 | +0.6% | |
| 46 | NHYB | 0.41% | 68,970,773 | $1.7B | $24.79 | $164M | +6,208,051 | +9.9% | |
| 47 | PM | 0.39% | 8,892,464 | $1.6B | $180.91 | $10M | -775,941 | -8.0% | |
| 48 | UNH | 0.37% | 3,741,960 | $1.6B | $415.63 | $625M | +302,238 | +8.8% | |
| 49 | TXN | 0.35% | 4,875,068 | $1.5B | $298.07 | $542M | +181,571 | +3.9% | |
| 50 | CVX | 0.35% | 8,755,492 | $1.5B | $165.76 | -$557M | -952,229 | -9.8% | |
| 51 | PLTR | 0.35% | 12,429,136 | $1.5B | $116.67 | -$149M | +1,499,320 | +13.7% | |
| 52 | PLD | 0.34% | 10,519,889 | $1.4B | $135.47 | -$49M | -634,765 | -5.7% | |
| 53 | BAC | 0.34% | 24,817,808 | $1.4B | $56.98 | $208M | +71,500 | +0.3% | |
| 54 | PWR | 0.33% | 1,918,135 | $1.4B | $720.04 | $353M | +46,090 | +2.5% | |
| 55 | NEE | 0.33% | 15,726,549 | $1.4B | $87.77 | -$149M | -739,565 | -4.5% | |
| 56 | VRT | 0.33% | 4,120,416 | $1.4B | $334.82 | $709M | +1,443,959 | +54.0% | |
| 57 | HWM | 0.33% | 5,040,049 | $1.4B | $268.86 | $184M | -42,667 | -0.8% | |
| 58 | AZN | 0.32% | 7,183,115 | $1.3B | $187.33 | $31M | +403,581 | +6.0% | |
| 59 | GS | 0.30% | 1,249,847 | $1.3B | $1,011.37 | $74M | -157,286 | -11.2% | |
| 60 | REGN | 0.30% | 2,019,974 | $1.3B | $623.54 | -$336M | -45,090 | -2.2% | |
| 61 | MRK | 0.30% | 9,662,399 | $1.2B | $128.50 | $27M | -437,365 | -4.3% | |
| 62 | MS | 0.30% | 5,905,402 | $1.2B | $209.04 | $313M | +303,511 | +5.4% | |
| 63 | ADI | 0.29% | 3,057,653 | $1.2B | $397.17 | $580M | +1,062,065 | +53.2% | |
| 64 | SNOW | 0.29% | 4,673,370 | $1.2B | $254.50 | $684M | +1,321,162 | +39.4% | |
| 65 | UNP | 0.28% | 4,329,943 | $1.2B | $272.00 | $58M | -284,378 | -6.2% | |
| 66 | PH | 0.28% | 1,175,999 | $1.2B | $978.12 | $164M | +74,317 | +6.8% | |
| 67 | SW | 0.28% | 24,812,775 | $1.1B | $46.26 | $168M | +222,089 | +0.9% | |
| 68 | ORCL | 0.27% | 7,760,362 | $1.1B | $146.55 | $133M | +933,101 | +13.7% | |
| 69 | MRVL | 0.27% | 3,780,512 | $1.1B | $297.89 | $969M | +2,193,585 | +138.2% | |
| 70 | GLW | 0.27% | 4,408,093 | $1.1B | $255.43 | $824M | +2,188,562 | +98.6% | |
| 71 | KLAC | 0.27% | 3,728,308 | $1.1B | $301.71 | $603M | +3,373,559 | +951.0% | |
| 72 | LQD | 0.27% | 10,235,200 | $1.1B | $109.07 | -$81M | -751,800 | -6.8% | |
| 73 | DIS | 0.27% | 11,551,607 | $1.1B | $96.25 | $35M | +380,717 | +3.4% | |
| 74 | RTX | 0.27% | 5,847,303 | $1.1B | $189.73 | -$187M | -871,360 | -13.0% | |
| 75 | ISRG | 0.26% | 2,696,634 | $1.1B | $397.68 | -$136M | +75,211 | +2.9% | |
| 76 | GILD | 0.25% | 8,336,930 | $1.1B | $126.34 | -$38M | +503,366 | +6.4% | |
| 77 | ORLY | 0.25% | 11,289,526 | $1.0B | $92.09 | -$352M | -3,781,074 | -25.1% | |
| 78 | WELL | 0.25% | 4,521,315 | $1.0B | $226.97 | -$50M | -920,704 | -16.9% | |
| 79 | TSM | 0.24% | 2,134,689 | $1.0B | $477.57 | $202M | -282,726 | -11.7% | |
| 80 | DHR | 0.24% | 5,242,679 | $999M | $190.48 | -$13M | -92,076 | -1.7% | |
| 81 | CRWD | 0.24% | 1,295,959 | $989M | $763.14 | $627M | +368,990 | +39.8% | |
| 82 | IBM | 0.23% | 3,406,951 | $951M | $279.15 | $137M | +48,435 | +1.4% | |
| 83 | BA | 0.22% | 4,275,409 | $925M | $216.47 | $99M | +121,963 | +2.9% | |
| 84 | COP | 0.22% | 8,765,340 | $911M | $103.96 | -$286M | -304,532 | -3.4% | |
| 85 | ABT | 0.22% | 9,876,345 | $896M | $90.74 | -$253M | -1,315,508 | -11.8% | |
| 86 | SBUX | 0.21% | 8,577,105 | $876M | $102.19 | $53M | -618,532 | -6.7% | |
| 87 | AMGN | 0.20% | 2,345,865 | $849M | $362.12 | -$726K | -70,534 | -2.9% | |
| 88 | HLT | 0.20% | 2,539,423 | $839M | $330.46 | $17M | -165,688 | -6.1% | |
| 89 | DUK | 0.20% | 6,532,464 | $827M | $126.58 | -$16M | +94,951 | +1.5% | |
| 90 | DELL | 0.20% | 1,897,841 | $819M | $431.46 | $684M | +1,075,653 | +130.8% | |
| 91 | BNY | 0.20% | 5,649,553 | $817M | $144.61 | $45M | -856,402 | -13.2% | |
| 92 | TMUS | 0.19% | 4,841,388 | $812M | $167.73 | -$106M | +469,497 | +10.7% | |
| 93 | MCD | 0.19% | 2,941,956 | $795M | $270.31 | -$250M | -420,338 | -12.5% | |
| 94 | CMI | 0.19% | 1,104,087 | $787M | $713.21 | $405M | +392,559 | +55.2% | |
| 95 | AEP | 0.19% | 5,729,832 | $784M | $136.81 | -$2M | -264,484 | -4.4% | |
| 96 | CDNS | 0.19% | 2,086,191 | $783M | $375.32 | $463M | +933,595 | +81.0% | |
| 97 | DE | 0.18% | 1,215,171 | $771M | $634.33 | $76M | -18,593 | -1.5% | |
| 98 | ANTM | 0.18% | 1,989,863 | $770M | $386.73 | $196M | +29,158 | +1.5% | |
| 99 | TMO | 0.18% | 1,513,180 | $759M | $501.36 | -$51M | -133,809 | -8.1% | |
| 100 | MDLZ | 0.18% | 12,944,842 | $749M | $57.84 | -$25M | -485,126 | -3.6% |