Nuveen Fund Advisors, LLC — Q2 2017 13F Holdings

Name: Nuveen Fund Advisors, LLC — 13F Holdings, Q2 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 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	—	-16.96%
2	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	-9.43%
3	GM	General Motors Co	Stock-Consumer Disc	1.41%	—	-17.82%
4	BA	Boeing Co/the	Stock-Industrials	1.37%	—	-29.91%
5	F	Ford Motor Co	Stock-Consumer Disc	1.37%	—	-12.82%
6	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-21.57%
7	HPQ	Hp INC	Stock-Tech	1.33%	—	-15.53%
8	PRU	Prudential Financial INC	Stock-Financials	1.26%	—	+9.90%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	-10.16%
10	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	+16.25%
11	SYY	Sysco CORP	Stock-Consumer Staples	1.05%	—	+5.09%
12	CAH	Cardinal Health INC	Stock-Healthcare	1.05%	—	+18.78%
13	MCK	Mckesson CORP	Stock-Healthcare	1.05%	—	-8.10%
14	C	Citigroup INC	Stock-Financials	1.00%	—	+11.64%
15	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+26.50%
16	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	-7.76%
17	VLO	Valero Energy CORP	Stock-Energy	0.93%	—	-19.08%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	—	+19.11%
19	✓		Stock-Other	0.91%	—	+22.85%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-32.63%
21	IR	Ingersoll-rand PLC	Stock-Industrials	0.89%	—	+21.66%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-11.41%
23	CVX	Chevron CORP	Stock-Energy	0.85%	—	-15.02%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.85%	—	+17.18%
25	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.84%	—	+25.58%
26	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-0.54%
27	TMUS	T-mobile US INC	Stock-Comm Services	0.83%	—	+21.37%
28	T	At&t INC	Stock-Comm Services	0.82%	—	-9.33%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+25.59%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.80%	—	+22.09%
31	WELL	Welltower INC	Stock-Real Estate	0.76%	—	-12.11%
32	✓	Cbs CORP New	Stock-Other	0.75%	—	+22.38%
33	VMWEUR	Vmware Inc-class A	Stock-Other	0.75%	—	+25.58%
34	OKE	Oneok INC	Stock-Energy	0.74%	—	-13.66%
35	UAL	United Airlines Holdings INC	Stock-Industrials	0.73%	—	-18.15%
36	AAPL	Apple INC	Stock-Tech	0.73%	—	-34.89%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-29.47%
38	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-29.96%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-9.15%
40	ETR	Entergy CORP	Stock-Utilities	0.66%	—	-14.34%
41	AXP	American Express Company	Stock-Financials	0.66%	—	+22.56%
42	✓		Stock-Other	0.65%	—	-14.40%
43	MMM	3m Co	Stock-Industrials	0.63%	—	-30.38%
44	SO	Southern Co/the	Stock-Utilities	0.62%	—	-5.07%
45	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	-14.82%
46	PPL	Ppl CORP	Stock-Utilities	0.61%	—	+1.12%
47	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-21.13%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.59%	—	-23.34%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-10.95%
50	IRM	Iron Mountain INC	Stock-Real Estate	0.55%	—	-11.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Fund Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+22.85%	Add
2	WMT	Walmart INC	+0.4%	+16.25%	Add
3	YUM	Yum! Brands INC	+0.4%	+19.11%	Add
4	IR	Ingersoll-rand PLC	+0.4%	+21.66%	Add
5	BAC	Bank Of America CORP	+0.4%	+26.50%	Add
6	UNH	Unitedhealth Group INC	+0.3%	+25.59%	Add
7	C	Citigroup INC	+0.3%	+11.64%	Add
8	SIRIEUR	Sirius Xm Holdings INC	+0.3%	+25.58%	Add
9	F	Ford Motor Co	0%	-12.82%	Trim
10	HPQ	Hp INC	—	-15.53%	Trim
11	VLO	Valero Energy CORP	0%	-19.08%	Trim
12	GM	General Motors Co	0%	-17.82%	Trim
13	MCD	Mcdonald's CORP	0%	-32.63%	Trim
14	MMM	3m Co	-0.1%	-30.38%	Trim
15	BA	Boeing Co/the	-0.1%	-29.91%	Trim
16	V	Visa Inc-class A Shares	-0.1%	-29.96%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-29.47%	Trim
18	NKE	Nike INC -cl B	-0.1%	-36.54%	Trim
19	STX	Seagate Technology Holdings plc	-0.1%	-21.69%	Trim
20	SBUX	Starbucks CORP	-0.1%	-33.50%	Trim
21	EXPD	Expeditors Intl Wash INC	-0.1%	-42.10%	Trim
22	DAL	Delta Air Lines INC	-0.1%	-44.64%	Trim
23	HRL	Hormel Foods CORP	-0.1%	-45.87%	Trim
24	TXN	Texas Instruments INC	-0.1%	-30.92%	Trim
25	QCOM	Qualcomm INC	-0.1%	-38.99%	Trim
26	ADBE	Adobe INC	-0.1%	-46.31%	Trim
27	CHRW	C.h. Robinson Worldwide INC	-0.1%	-42.96%	Trim
28	TRV	Travelers Cos Inc/the	-0.1%	-51.09%	Trim
29	FFIV	F5 INC	-0.1%	-44.28%	Trim
30	GWW	Ww Grainger INC	-0.1%	-44.91%	Trim
31	VZ	Verizon Communications INC	-0.2%	-16.96%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-45.04%	Trim
33	FAST	Fastenal Co	-0.2%	-41.87%	Trim
34	ROST	Ross Stores INC	-0.2%	-50.59%	Trim
35	CSCO	Cisco Systems INC	-0.2%	-21.57%	Trim
36	AAPL	Apple INC	-0.2%	-34.89%	Trim
37	INTC	Intel CORP	-0.2%	-37.62%	Trim
38	SLB	Slb LTD	-0.2%	-34.57%	Trim
39	AXP	American Express Co	-0.2%	-70.53%	Trim
40	LOW	Lowe's Cos INC	-0.2%	-75.18%	Trim
41	LUV	Southwest Airlines Co	-0.2%	-89.27%	Trim
42	HP	Helmerich & Payne	-0.2%	-41.30%	Trim
43	DFSEUR	Discover Financial Services	-0.2%	-54.15%	Trim
44	HD	Home Depot INC	-0.3%	-60.34%	Trim
45	EXC	Exelon CORP	-0.3%	-67.66%	Trim
46	JPM	Jpmorgan Chase & Co	-0.3%	-66.60%	Trim
47	MA	Mastercard INC - A	-0.3%	-62.10%	Trim
48	EBAY	Ebay INC	—	EXIT	Sold out
49	✓	Delphi Automotive PLC	—	EXIT	Sold out
50	COR	Cencora INC	—	EXIT	Sold out