Nuveen Fund Advisors, LLC — Q1 2017 13F Holdings

Name: Nuveen Fund Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001311016

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 441 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+0.92%
2	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-3.59%
3	BA	Boeing Co/the	Stock-Industrials	1.45%	—	-16.67%
4	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	+23.49%
5	F	Ford Motor Co	Stock-Consumer Disc	1.35%	—	+33.31%
6	HPQ	Hp INC	Stock-Tech	1.33%	—	+28.54%
7	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	+27.55%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	+36.12%
9	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	-1.15%
10	PRU	Prudential Financial INC	Stock-Financials	0.94%	—	+122.27%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-24.63%
12	AAPL	Apple INC	Stock-Tech	0.92%	—	-26.17%
13	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+41.15%
14	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	+130.22%
15	CVX	Chevron CORP	Stock-Energy	0.86%	—	-4.65%
16	MCK	Mckesson CORP	Stock-Healthcare	0.85%	—	+60.61%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+8.69%
18	T	At&t INC	Stock-Comm Services	0.82%	—	+13.42%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-3.32%
20	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-4.73%
21	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+98.83%
22	CAH	Cardinal Health INC	Stock-Healthcare	0.77%	—	+235.53%
23	OKE	Oneok INC	Stock-Energy	0.76%	—	+13.22%
24	UAL	United Airlines Holdings INC	Stock-Industrials	0.69%	—	+33.01%
25	MMM	3m Co	Stock-Industrials	0.69%	—	-5.59%
26	WELL	Welltower INC	Stock-Real Estate	0.68%	—	+12.37%
27	C	Citigroup INC	Stock-Financials	0.66%	—	+238.46%
28	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	-11.49%
29	INTC	Intel CORP	Stock-Tech	0.65%	—	-8.98%
30	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-30.79%
31	CNP	Centerpoint Energy INC	Stock-Utilities	0.64%	—	+12.01%
32	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-19.25%
33	ETR	Entergy CORP	Stock-Utilities	0.63%	—	+15.58%
34	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+20.86%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.61%	—	+809.61%
36	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+549.24%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-7.35%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+6.16%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	+343.48%
40	SLB	Slb LTD	Stock-Energy	0.58%	—	-10.30%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.57%	—	-25.01%
42	SO	Southern Co/the	Stock-Utilities	0.56%	—	+22.02%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-15.57%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	—	+776.00%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.56%	—	+470.36%
46	✓	Cbs CORP New	Stock-Other	0.56%	—	+1293.93%
47	HP	Helmerich & Payne	Stock-Energy	0.55%	—	-15.48%
48	✓		Stock-Other	0.54%	—	+21.32%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-4.03%
50	IR	Ingersoll-rand PLC	Stock-Industrials	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Fund Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+0.6%	+235.53%	Add
2	TMUS	T-mobile US INC	+0.6%	+809.61%	Add
3	✓	Cbs CORP New	+0.5%	+1293.93%	Add
4	BAC	Bank Of America CORP	+0.5%	+549.24%	Add
5	PRU	Prudential Financial INC	+0.5%	+122.27%	Add
6	BNY	Bank Of New York Mellon CORP	+0.5%	+776.00%	Add
7	✓		+0.5%	+1540.86%	Add
8	C	Citigroup INC	+0.5%	+238.46%	Add
9	YUM	Yum! Brands INC	+0.5%	+470.36%	Add
10	WBA	Walgreens Boots Alliance INC	+0.4%	+343.48%	Add
11	SYY	Sysco CORP	+0.4%	+130.22%	Add
12	AXP	American Express Company	+0.4%	+1370.20%	Add
13	UNH	Unitedhealth Group INC	+0.4%	+661.82%	Add
14	HPQ	Hp INC	+0.4%	+28.54%	Add
15	WMT	Walmart INC	+0.4%	+98.83%	Add
16	AMGN	Amgen INC	+0.3%	+27.55%	Add
17	MCK	Mckesson CORP	+0.3%	+60.61%	Add
18	F	Ford Motor Co	+0.2%	+33.31%	Add
19	GM	General Motors Co	+0.2%	+23.49%	Add
20	PPL	Ppl CORP	+0.2%	+52.88%	Add
21	GILD	Gilead Sciences INC	+0.2%	+36.12%	Add
22	CCI	Crown Castle INC	+0.2%	+148.78%	Add
23	KO	Coca-cola Co/the	+0.1%	+68.62%	Add
24	ADI	Analog Devices INC	+0.1%	+46.47%	Add
25	O	Realty Income CORP	+0.1%	+104.11%	Add
26	UAL	United Airlines Holdings INC	+0.1%	+33.01%	Add
27	CNP	Centerpoint Energy INC	+0.1%	+12.01%	Add
28	COR	Cencora INC	-0.2%	-49.49%	Trim
29	✓	Delphi Automotive PLC	-0.2%	-52.16%	Trim
30	LOW	Lowe's Cos INC	-0.2%	-40.74%	Trim
31	CVX	Chevron CORP	-0.2%	-4.65%	Trim
32	EBAY	Ebay INC	-0.2%	-52.16%	Trim
33	AXP	American Express Co	-0.3%	-43.45%	Trim
34	LUV	Southwest Airlines Co	-0.3%	-50.04%	Trim
35	MRK	Merck & Co. INC.	-0.3%	-39.83%	Trim
36	HP	Helmerich & Payne	-0.3%	-15.48%	Trim
37	MA	Mastercard INC - A	-0.3%	-30.79%	Trim
38	HD	Home Depot INC	-0.3%	-36.96%	Trim
39	TRV	Travelers Cos Inc/the	-0.3%	-38.66%	Trim
40	DAL	Delta Air Lines INC	-0.3%	-25.01%	Trim
41	DFSEUR	Discover Financial Services	-0.3%	-33.67%	Trim
42	MCD	Mcdonald's CORP	-0.3%	-24.63%	Trim
43	JPM	Jpmorgan Chase & Co	-0.4%	-36.55%	Trim
44	VZ	Verizon Communications INC	-0.4%	+0.92%	Add
45	EXC	Exelon CORP	-0.4%	-41.70%	Trim
46	IR	Ingersoll-rand PLC	—	NEW	New buy
47	VMWEUR	Vmware Inc-class A	—	NEW	New buy
48	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out