Nuveen Fund Advisors, LLC — Q4 2017 13F Holdings

Name: Nuveen Fund Advisors, LLC — 13F Holdings, Q4 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	1.95%	—	-20.89%
2	HPQ	Hp INC	Stock-Tech	1.88%	—	-22.15%
3	AMGN	Amgen INC	Stock-Healthcare	1.85%	—	-20.39%
4	GM	General Motors Co	Stock-Consumer Disc	1.79%	—	-20.17%
5	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	-12.13%
6	VMWEUR	Vmware Inc-class A	Stock-Other	1.63%	—	-11.76%
7	F	Ford Motor Co	Stock-Consumer Disc	1.60%	—	-24.96%
8	✓		Stock-Other	1.58%	—	-14.77%
9	C	Citigroup INC	Stock-Financials	1.58%	—	-14.52%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	-39.98%
11	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	-29.93%
12	PRU	Prudential Financial INC	Stock-Financials	1.52%	—	-21.71%
13	SYY	Sysco CORP	Stock-Consumer Staples	1.48%	—	-22.28%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	—	-11.76%
15	TGT	Target CORP	Stock-Consumer Disc	1.39%	—	-22.47%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	-24.25%
17	YUM	Yum! Brands INC	Stock-Consumer Disc	1.36%	—	-19.85%
18	IR	Ingersoll-rand PLC	Stock-Industrials	1.32%	—	-11.36%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.32%	—	-12.99%
20	MCK	Mckesson CORP	Stock-Healthcare	1.28%	—	-20.78%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.25%	—	-15.82%
22	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.25%	—	-11.76%
23	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	-31.62%
24	BA	Boeing Co/the	Stock-Industrials	1.13%	—	-49.49%
25	AXP	American Express Company	Stock-Financials	1.12%	—	-14.41%
26	CAH	Cardinal Health INC	Stock-Healthcare	1.09%	—	-20.80%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	-11.24%
28	✓	Cbs CORP New	Stock-Other	1.01%	—	-15.36%
29	UAL	United Airlines Holdings INC	Stock-Industrials	0.98%	—	-11.68%
30	CAT	Caterpillar INC	Stock-Industrials	0.94%	—	-21.09%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-23.17%
32	CVX	Chevron CORP	Stock-Energy	0.80%	—	-43.61%
33	T	At&t INC	Stock-Comm Services	0.75%	—	-25.61%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	-40.88%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	-13.19%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-32.00%
37	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-42.72%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-45.91%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-10.72%
40	VLO	Valero Energy CORP	Stock-Energy	0.66%	—	-57.40%
41	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-7.29%
42	ARCC	Ares Capital CORP	Stock-Financials	0.58%	—	-25.23%
43	OKE	Oneok INC	Stock-Energy	0.56%	—	-46.97%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-28.46%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.56%	—	-13.59%
46	MMM	3m Co	Stock-Industrials	0.56%	—	-47.97%
47	AAPL	Apple INC	Stock-Tech	0.52%	—	-49.25%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.51%	—	-54.55%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-10.25%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-34.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Fund Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPQ	Hp INC	+0.3%	-22.15%	Trim
2	PRU	Prudential Financial INC	+0.3%	-21.71%	Trim
3	GM	General Motors Co	+0.2%	-20.17%	Trim
4	CSCO	Cisco Systems INC	+0.2%	-29.93%	Trim
5	F	Ford Motor Co	+0.2%	-24.96%	Trim
6	MCK	Mckesson CORP	+0.2%	-20.78%	Trim
7	AMGN	Amgen INC	+0.1%	-20.39%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-23.17%	Trim
9	ABBV	Abbvie INC	+0.1%	-31.62%	Trim
10	CAH	Cardinal Health INC	0%	-20.80%	Trim
11	T	At&t INC	0%	-25.61%	Trim
12	JNJ	Johnson & Johnson	0%	-32.00%	Trim
13	MSFT	Microsoft CORP	-0.1%	-47.98%	Trim
14	GILD	Gilead Sciences INC	-0.1%	-24.25%	Trim
15	ETR	Entergy CORP	-0.1%	-42.73%	Trim
16	PFE	Pfizer INC	-0.1%	-40.73%	Trim
17	SBUX	Starbucks CORP	-0.1%	-45.14%	Trim
18	MNST	Monster Beverage CORP	-0.1%	-49.21%	Trim
19	CNP	Centerpoint Energy INC	-0.1%	-39.40%	Trim
20	DUK	Duke Energy CORP	-0.1%	-42.33%	Trim
21	V	Visa Inc-class A Shares	-0.1%	-42.72%	Trim
22	MMM	3m Co	-0.1%	-47.97%	Trim
23	SO	Southern Co/the	-0.1%	-42.53%	Trim
24	EL	Estee Lauder Companies-cl A	-0.1%	-55.36%	Trim
25	MA	Mastercard INC - A	-0.1%	-53.21%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-40.88%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-45.91%	Trim
28	ISRG	Intuitive Surgical INC	-0.1%	+43.37%	Add
29	BIIB	Biogen INC	-0.1%	-55.88%	Trim
30	CVX	Chevron CORP	-0.1%	-43.61%	Trim
31	AAPL	Apple INC	-0.1%	-49.25%	Trim
32	VZ	Verizon Communications INC	-0.2%	-39.98%	Trim
33	WELL	Welltower INC	-0.2%	-41.98%	Trim
34	CF	Cf Industries Holdings INC	-0.2%	-54.55%	Trim
35	IRM	Iron Mountain INC	-0.2%	-45.74%	Trim
36	ADI	Analog Devices INC	-0.2%	-61.59%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.2%	-58.00%	Trim
38	SLB	Slb LTD	-0.2%	-55.36%	Trim
39	CERNCHF	Cerner CORP	-0.2%	-56.68%	Trim
40	TXN	Texas Instruments INC	-0.2%	-57.17%	Trim
41	PPL	Ppl CORP	-0.2%	-41.17%	Trim
42	GOOG	Alphabet Inc-cl C	-0.2%	-65.55%	Trim
43	OKE	Oneok INC	-0.2%	-46.97%	Trim
44	BA	Boeing Co/the	-0.2%	-49.49%	Trim
45	HRB	H&r Block INC	-0.2%	-70.83%	Trim
46	VLO	Valero Energy CORP	-0.3%	-57.40%	Trim
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	GRMN	Garmin Ltd.	—	EXIT	Sold out
50	PBCTEUR	People's United Financial	—	EXIT	Sold out