Nuveen Asset Management, LLC

Q4 2023 13F holdings report

Signature - Title
Travis Pauley - Managing Director, Sr Compliance Officer, Nuveen Compliance
Location
Chicago, Illinois
Holdings as of
Dec 31, 2023
Value $
$308,710,665,953
Num holdings
3,287
Date filed
2/14/2024, 10:36 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Travis Pauley Managing Director, Sr Compliance Officer, Nuveen Compliance New York, New York 2/14/2024

Other Included Managers (4):

Num Name File Number
1 Nuveen Investments, Inc. 028-11405
2 Nuveen Fund Advisors, LLC 028-11710
3 TIAA-CREF Investment Management, LLC 028-03194
4 Teachers Advisors, LLC 028-04800