Nuveen Fund Advisors

Nuveen Fund Advisors as of March 31, 2018

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 250 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 1.9 $4.2M 190k 21.92
Amgen (AMGN) 1.9 $4.1M 24k 170.49
Bank of America Corporation (BAC) 1.8 $3.9M 129k 29.99
Cisco Systems (CSCO) 1.8 $3.9M 90k 42.90
Wal-Mart Stores (WMT) 1.7 $3.8M 42k 88.97
VMware 1.6 $3.4M 28k 121.27
Aetna 1.5 $3.2M 19k 168.97
Target Corporation (TGT) 1.5 $3.2M 46k 69.44
Gilead Sciences (GILD) 1.5 $3.2M 43k 75.39
Citigroup (C) 1.5 $3.2M 47k 67.49
Boeing Company (BA) 1.5 $3.2M 9.7k 327.85
Sirius Xm Holdings (SIRI) 1.5 $3.2M 507k 6.24
SYSCO Corporation (SYY) 1.4 $3.1M 52k 59.97
Yum! Brands (YUM) 1.4 $3.1M 36k 85.13
UnitedHealth (UNH) 1.4 $3.1M 14k 213.99
Prudential Financial (PRU) 1.3 $2.9M 28k 103.54
General Motors Company (GM) 1.3 $2.9M 79k 36.33
Ford Motor Company (F) 1.3 $2.8M 255k 11.08
Bank of New York Mellon Corporation (BK) 1.3 $2.8M 54k 51.53
Ingersoll-rand Co Ltd-cl A 1.3 $2.8M 33k 85.50
Verizon Communications (VZ) 1.2 $2.7M 56k 47.82
Metropcs Communications (TMUS) 1.2 $2.5M 42k 61.03
NVIDIA Corporation (NVDA) 1.1 $2.5M 11k 231.57
Cardinal Health (CAH) 1.1 $2.4M 38k 62.69
McKesson Corporation (MCK) 1.1 $2.3M 16k 140.85
Express Scripts Holding 1.0 $2.3M 33k 69.08
Hldgs (UAL) 1.0 $2.2M 32k 69.48
Walgreen Boots Alliance (WBA) 1.0 $2.1M 32k 65.48
Facebook Inc cl a (META) 0.9 $1.9M 12k 159.76
CBS Corporation 0.9 $1.9M 37k 51.39
Ares Capital Corporation (ARCC) 0.9 $1.9M 121k 15.87
GlaxoSmithKline 0.8 $1.8M 47k 39.06
Visa (V) 0.8 $1.8M 15k 119.63
Amazon (AMZN) 0.8 $1.7M 1.2k 1447.19
Valero Energy Corporation (VLO) 0.8 $1.6M 18k 92.75
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 128.18
Chevron Corporation (CVX) 0.7 $1.6M 14k 114.02
Exxon Mobil Corporation (XOM) 0.7 $1.6M 21k 74.59
Abbvie (ABBV) 0.7 $1.5M 16k 94.68
Charles Schwab Corporation (SCHW) 0.7 $1.4M 27k 52.21
At&t (T) 0.7 $1.4M 40k 35.66
Apple (AAPL) 0.7 $1.4M 8.5k 167.79
3M Company (MMM) 0.7 $1.4M 6.5k 219.44
Texas Instruments Incorporated (TXN) 0.6 $1.4M 13k 103.92
Illumina (ILMN) 0.6 $1.4M 5.8k 236.43
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 6.0k 216.16
BlackRock (BLK) 0.6 $1.3M 2.3k 541.56
Caterpillar (CAT) 0.6 $1.2M 8.4k 147.38
Estee Lauder Companies (EL) 0.6 $1.2M 8.3k 149.68
ING Groep (ING) 0.6 $1.2M 73k 16.93
Honeywell International (HON) 0.5 $1.2M 8.1k 144.54
Intel Corporation (INTC) 0.5 $1.1M 22k 52.08
Monster Beverage Corp (MNST) 0.5 $1.2M 20k 57.20
MasterCard Incorporated (MA) 0.5 $1.1M 6.1k 175.18
AstraZeneca (AZN) 0.5 $1.1M 31k 34.96
Mgm Growth Properties 0.5 $1.1M 41k 26.53
Costco Wholesale Corporation (COST) 0.5 $1.0M 5.5k 188.49
Intuitive Surgical (ISRG) 0.5 $1.1M 2.5k 412.71
Starbucks Corporation (SBUX) 0.5 $1.0M 18k 57.90
Booking Holdings (BKNG) 0.5 $1.0M 504.00 2081.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $1.0M 86k 11.95
Wells Fargo & Company (WFC) 0.4 $956k 18k 52.40
Nike (NKE) 0.4 $946k 14k 66.44
Occidental Petroleum Corporation (OXY) 0.4 $951k 15k 64.99
Intuit (INTU) 0.4 $963k 5.6k 173.39
Regeneron Pharmaceuticals (REGN) 0.4 $908k 2.6k 344.20
Brown-Forman Corporation (BF.B) 0.4 $887k 16k 54.39
Robert Half International (RHI) 0.4 $893k 15k 57.92
Vector (VGR) 0.4 $884k 43k 20.40
Hercules Technology Growth Capital (HTGC) 0.4 $898k 74k 12.10
Cognizant Technology Solutions (CTSH) 0.4 $863k 11k 80.54
Sherwin-Williams Company (SHW) 0.4 $873k 2.2k 392.01
Illinois Tool Works (ITW) 0.4 $864k 5.5k 156.75
Blackrock Kelso Capital 0.4 $861k 143k 6.03
THL Credit 0.4 $861k 111k 7.77
Pennantpark Floating Rate Capi (PFLT) 0.4 $858k 66k 13.10
Edwards Lifesciences (EW) 0.4 $857k 6.1k 139.58
Skyworks Solutions (SWKS) 0.4 $850k 8.5k 100.32
Horizon Technology Fin (HRZN) 0.4 $846k 81k 10.39
Microsoft Corporation (MSFT) 0.4 $825k 9.0k 91.32
Procter & Gamble Company (PG) 0.4 $821k 10k 79.24
Apollo Investment 0.4 $835k 160k 5.22
Michael Kors Holdings 0.4 $817k 13k 62.12
Accenture (ACN) 0.4 $802k 5.2k 153.52
C.H. Robinson Worldwide (CHRW) 0.4 $798k 8.5k 93.72
Travelers Companies (TRV) 0.4 $783k 5.6k 138.90
Oneok (OKE) 0.4 $779k 14k 56.92
Expeditors International of Washington (EXPD) 0.3 $762k 12k 63.29
Tcp Capital 0.3 $752k 53k 14.23
Fastenal Company (FAST) 0.3 $742k 14k 54.58
Hologic (HOLX) 0.3 $710k 19k 37.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $701k 4.3k 163.06
Las Vegas Sands (LVS) 0.3 $691k 9.6k 71.93
Pfizer (PFE) 0.3 $679k 19k 35.51
Kohl's Corporation (KSS) 0.3 $670k 10k 65.47
CVS Caremark Corporation (CVS) 0.3 $680k 11k 62.20
International Business Machines (IBM) 0.3 $671k 4.4k 153.34
Golub Capital BDC (GBDC) 0.3 $683k 38k 17.89
Cerner Corporation 0.3 $655k 11k 58.01
International Flavors & Fragrances (IFF) 0.3 $660k 4.8k 136.84
Merck & Co (MRK) 0.3 $648k 12k 54.50
Phillips 66 (PSX) 0.3 $653k 6.8k 95.89
Alphabet Inc Class A cs (GOOGL) 0.3 $650k 627.00 1036.68
Coca-Cola Company (KO) 0.3 $630k 15k 43.40
Union Pacific Corporation (UNP) 0.3 $624k 4.6k 134.37
Analog Devices (ADI) 0.3 $638k 7.0k 91.17
Colgate-Palmolive Company (CL) 0.3 $620k 8.6k 71.68
Schlumberger (SLB) 0.3 $620k 9.6k 64.81
Gladstone Capital Corporation (GLAD) 0.3 $610k 71k 8.60
Hormel Foods Corporation (HRL) 0.3 $599k 18k 34.32
Simon Property (SPG) 0.3 $601k 3.9k 154.42
Gladstone Investment Corporation (GAIN) 0.3 $605k 60k 10.10
FirstEnergy (FE) 0.3 $581k 17k 33.98
Vodafone Group New Adr F (VOD) 0.3 $593k 21k 27.80
Biogen Idec (BIIB) 0.3 $561k 2.0k 274.06
Oracle Corporation (ORCL) 0.3 $559k 12k 45.72
New Mountain Finance Corp (NMFC) 0.3 $563k 43k 13.15
Tpg Specialty Lnding Inc equity 0.3 $555k 31k 17.86
Alphabet Inc Class C cs (GOOG) 0.3 $574k 556.00 1032.37
Starwood Property Trust (STWD) 0.2 $537k 26k 20.97
Paychex (PAYX) 0.2 $532k 8.6k 61.55
Lockheed Martin Corporation (LMT) 0.2 $535k 1.6k 338.18
Marathon Petroleum Corp (MPC) 0.2 $549k 7.5k 73.08
Dowdupont 0.2 $532k 8.3k 63.74
Oaktree Specialty Lending Corp 0.2 $538k 128k 4.21
McDonald's Corporation (MCD) 0.2 $514k 3.3k 156.33
PPG Industries (PPG) 0.2 $522k 4.7k 111.56
Raytheon Company 0.2 $516k 2.4k 215.72
Total (TTE) 0.2 $521k 9.0k 57.68
Entergy Corporation (ETR) 0.2 $523k 6.6k 78.79
Synchrony Financial (SYF) 0.2 $531k 16k 33.55
Tractor Supply Company (TSCO) 0.2 $501k 8.0k 63.02
W.W. Grainger (GWW) 0.2 $495k 1.8k 282.37
Waters Corporation (WAT) 0.2 $490k 2.5k 198.46
Novartis (NVS) 0.2 $499k 6.2k 80.88
PennantPark Investment (PNNT) 0.2 $494k 74k 6.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $505k 2.5k 204.12
Unilever (UL) 0.2 $498k 9.0k 55.51
Walt Disney Company (DIS) 0.2 $483k 4.8k 100.50
H&R Block (HRB) 0.2 $470k 19k 25.41
Mettler-Toledo International (MTD) 0.2 $481k 836.00 575.36
Xcel Energy (XEL) 0.2 $474k 10k 45.49
Chipotle Mexican Grill (CMG) 0.2 $486k 1.5k 323.35
Garrison Capital 0.2 $482k 59k 8.11
United Parcel Service (UPS) 0.2 $459k 4.4k 104.60
Statoil ASA 0.2 $458k 19k 23.63
Southern Company (SO) 0.2 $463k 10k 44.64
Hershey Company (HSY) 0.2 $458k 4.6k 99.05
Realty Income (O) 0.2 $463k 8.9k 51.74
Medley Capital Corporation 0.2 $453k 114k 3.98
Ubs Group (UBS) 0.2 $461k 26k 17.66
Ross Stores (ROST) 0.2 $432k 5.5k 77.96
BB&T Corporation 0.2 $427k 8.2k 52.07
Westpac Banking Corporation 0.2 $430k 19k 22.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $445k 3.7k 120.50
Nutrien (NTR) 0.2 $438k 9.3k 47.28
PNC Financial Services (PNC) 0.2 $423k 2.8k 151.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $410k 6.0k 67.98
Royal Caribbean Cruises (RCL) 0.2 $402k 3.4k 117.65
Weyerhaeuser Company (WY) 0.2 $420k 12k 34.97
PPL Corporation (PPL) 0.2 $404k 14k 28.31
Ventas (VTR) 0.2 $404k 8.2k 49.56
Seagate Technology Com Stk 0.2 $411k 7.0k 58.51
NTT DoCoMo 0.2 $410k 16k 25.58
Tor Dom Bk Cad (TD) 0.2 $413k 7.3k 56.82
Blackstone Mtg Tr (BXMT) 0.2 $412k 13k 31.39
Navient Corporation equity (NAVI) 0.2 $408k 31k 13.12
Oaktree Strategic Income Cor 0.2 $414k 53k 7.89
U.S. Bancorp (USB) 0.2 $382k 7.6k 50.54
Norfolk Southern (NSC) 0.2 $388k 2.9k 135.71
Mattel (MAT) 0.2 $383k 29k 13.15
F5 Networks (FFIV) 0.2 $385k 2.7k 144.52
Triangle Capital Corporation 0.2 $382k 34k 11.12
Iron Mountain (IRM) 0.2 $391k 12k 32.85
Welltower Inc Com reit (WELL) 0.2 $394k 7.2k 54.37
National Grid (NGG) 0.2 $397k 7.0k 56.37
BP (BP) 0.2 $370k 9.1k 40.55
Carnival Corporation (CCL) 0.2 $371k 5.7k 65.50
Host Hotels & Resorts (HST) 0.2 $369k 20k 18.64
HCP 0.2 $367k 16k 23.24
Apollo Commercial Real Est. Finance (ARI) 0.2 $367k 20k 17.98
Fidus Invt (FDUS) 0.2 $376k 29k 12.89
Duke Energy (DUK) 0.2 $368k 4.8k 77.44
Kraft Heinz (KHC) 0.2 $362k 5.8k 62.35
Dominion Resources (D) 0.2 $354k 5.2k 67.48
Foot Locker (FL) 0.2 $354k 7.8k 45.58
Equity Residential (EQR) 0.2 $354k 5.7k 61.64
Koninklijke Philips Electronics NV (PHG) 0.2 $338k 8.8k 38.33
American Electric Power Company (AEP) 0.2 $351k 5.1k 68.66
Marriott International (MAR) 0.2 $345k 2.5k 135.83
Acuity Brands (AYI) 0.2 $349k 2.5k 139.27
Saratoga Investment (SAR) 0.2 $339k 16k 20.84
Cm Fin 0.2 $350k 43k 8.20
Cintas Corporation (CTAS) 0.1 $326k 1.9k 170.41
Ares Coml Real Estate (ACRE) 0.1 $333k 27k 12.36
Qorvo (QRVO) 0.1 $321k 4.6k 70.41
Stellus Capital Investment (SCM) 0.1 $296k 26k 11.52
General Electric Company 0.1 $277k 21k 13.49
Helmerich & Payne (HP) 0.1 $277k 4.2k 66.67
Cypress Semiconductor Corporation 0.1 $276k 16k 16.93
Hollyfrontier Corp 0.1 $293k 6.0k 48.89
Macy's (M) 0.1 $257k 8.6k 29.74
Under Armour (UAA) 0.1 $254k 16k 16.35
Cimarex Energy 0.1 $259k 2.8k 93.43
Macerich Company (MAC) 0.1 $261k 4.7k 56.01
Kimco Realty Corporation (KIM) 0.1 $265k 18k 14.40
Telefonica Brasil Sa 0.1 $258k 17k 15.34
Whitehorse Finance (WHF) 0.1 $260k 21k 12.41
Cummins (CMI) 0.1 $244k 1.5k 162.23
Akamai Technologies (AKAM) 0.1 $242k 3.4k 70.91
Capital One Financial (COF) 0.1 $238k 2.5k 95.81
Ca 0.1 $248k 7.3k 33.88
Wpp Plc- (WPP) 0.1 $248k 3.1k 79.61
Monroe Cap (MRCC) 0.1 $246k 20k 12.29
Via 0.1 $215k 6.9k 31.11
Archer Daniels Midland Company (ADM) 0.1 $212k 4.9k 43.43
Consolidated Edison (ED) 0.1 $222k 2.9k 77.87
Nucor Corporation (NUE) 0.1 $214k 3.5k 61.20
Unum (UNM) 0.1 $211k 4.4k 47.61
General Mills (GIS) 0.1 $224k 5.0k 45.11
Enterprise Products Partners (EPD) 0.1 $222k 9.1k 24.52
Alexion Pharmaceuticals 0.1 $219k 2.0k 111.39
Pinnacle West Capital Corporation (PNW) 0.1 $222k 2.8k 79.94
Fs Investment Corporation 0.1 $209k 29k 7.25
Goldmansachsbdc (GSBD) 0.1 $216k 11k 19.14
Drive Shack (DSHK) 0.1 $212k 44k 4.78
Aegon 0.1 $203k 30k 6.77
Solar Cap (SLRC) 0.1 $202k 10k 20.28
Powershares Senior Loan Portfo mf 0.1 $201k 8.7k 23.14
Hannon Armstrong (HASI) 0.1 $197k 10k 19.46
American Cap Sr Floating 0.1 $195k 18k 11.15
CenturyLink 0.1 $170k 10k 16.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $169k 26k 6.42
National CineMedia 0.1 $175k 34k 5.20
Colony Northstar 0.1 $169k 30k 5.64
Kayne Anderson Energy Total Return Fund 0.1 $150k 17k 8.61
First Tr Mlp & Energy Income (FEI) 0.1 $148k 12k 12.22
Clearbridge Amern Energ M 0.1 $149k 22k 6.81
Advanced Semiconductor Engineering 0.1 $123k 17k 7.28
United Microelectronics (UMC) 0.1 $141k 55k 2.58
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $126k 15k 8.48
Kcap Financial 0.1 $121k 39k 3.15
Center Coast Mlp And Infrastructure unit 0.1 $141k 17k 8.50
Siliconware Precision Industries 0.1 $113k 13k 8.63
Cvr Partners Lp unit 0.1 $115k 36k 3.24
Capitala Finance 0.1 $103k 13k 7.71
Alcentra Cap 0.0 $80k 12k 6.94
Frontier Communication 0.0 $81k 11k 7.46
Mizuho Financial (MFG) 0.0 $68k 18k 3.69
Nextera Energy Inc unit 09/01/2019 0.0 $1.0k 21k 0.05