Nuveen, LLC

Q3 2025 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Value ($000)
$378,871,768
Num holdings
7,714
Date filed
11/12/2025
Form type
13F-HR
Prev filing
8/12/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nuveen Asset Management, LLC 028-14498
2 Nuveen Fund Advisors, LLC 028-11710
3 TIAA-CREF Investment Management, LLC 028-03194
4 Teachers Advisors, LLC 028-04800
5 Teachers Insurance & Annuity Association Of America 028-00331
6 Brooklyn Investment Group 028-23685