Nuveen Asset Management, LLC

Q2 2020 13F Combination Report, Restatement, Options Holdings

Notable people
Teachers Insurance & Annuity Association Of America
Signature - Title
Travis Pauley - Managing Director, Sr Compliance Officer, Nuveen Compliance
Location
Chicago, IL
Options holdings as of
June 30, 2020
Notional value $
$0
Number of holdings
64
Date filed
8/25/2020, 04:34 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2020 - May 14, 2020
Next filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 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
Diane S. Meggs Chief Compliance Officer Chicago, Illinois 8/25/2020

Other Included Managers (6):

Num Name Location File Number
1 NUVEEN INVESTMENTS, INC Chicago, IL 028-11405
2 Nuveen Fund Advisors, LLC Chicago, IL 028-11710
3 TIAA CREF INVESTMENT MANAGEMENT LLC New York, NY 028-03194
4 TEACHERS ADVISORS, LLC New York, NY 028-04800
5 NUVEEN INVESTMENTS, INC Chicago, IL 028-11405
6 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA New York, NY 028-00331