Nuveen Fund Advisors, LLC — Q1 2018 13F Holdings

Name: Nuveen Fund Advisors, LLC — 13F Holdings, Q1 2018
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HPQ	Hp INC	Stock-Tech	1.92%	—	-38.43%
2	AMGN	Amgen INC	Stock-Healthcare	1.87%	—	-35.13%
3	CSCO	Cisco Systems INC	Stock-Tech	1.78%	—	-35.48%
4	BAC	Bank Of America CORP	Stock-Financials	1.78%	—	-35.23%
5	WMT	Walmart INC	Stock-Consumer Staples	1.73%	—	-38.08%
6	VMWEUR	Vmware Inc-class A	Stock-Other	1.59%	—	-36.88%
7	✓		Stock-Other	1.48%	—	-36.88%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.48%	—	-36.21%
9	TGT	Target CORP	Stock-Consumer Disc	1.48%	—	-37.23%
10	C	Citigroup INC	Stock-Financials	1.47%	—	-35.16%
11	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-26.70%
12	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.46%	—	-36.88%
13	SYY	Sysco CORP	Stock-Consumer Staples	1.43%	—	-38.63%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	-36.88%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	1.42%	—	-36.88%
16	PRU	Prudential Financial INC	Stock-Financials	1.33%	—	-38.96%
17	GM	General Motors Co	Stock-Consumer Disc	1.32%	—	-47.65%
18	F	Ford Motor Co	Stock-Consumer Disc	1.30%	—	-42.38%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.29%	—	-35.86%
20	IR	Ingersoll-rand PLC	Stock-Industrials	1.29%	—	-36.14%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	-45.22%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.17%	—	-38.61%
23	NVDA	Nvidia CORP	Stock-Tech	1.14%	—	-6.58%
24	CAH	Cardinal Health INC	Stock-Healthcare	1.09%	—	-38.11%
25	MCK	Mckesson CORP	Stock-Healthcare	1.06%	—	-42.53%
26	AXP	American Express Company	Stock-Financials	1.04%	—	-36.88%
27	UAL	United Airlines Holdings INC	Stock-Industrials	1.01%	—	-37.34%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.96%	—	-34.23%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-16.21%
30	✓	Cbs CORP New	Stock-Other	0.88%	—	-36.88%
31	ARCC	Ares Capital CORP	Stock-Financials	0.88%	—	-5.60%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.85%	—	-13.02%
33	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-26.89%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-21.94%
35	VLO	Valero Energy CORP	Stock-Energy	0.76%	—	-28.38%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-26.75%
37	CVX	Chevron CORP	Stock-Energy	0.73%	—	-37.12%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-45.36%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-62.58%
40	T	At&t INC	Stock-Comm Services	0.66%	—	-39.37%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	—	-20.09%
42	AAPL	Apple INC	Stock-Tech	0.66%	—	-20.42%
43	MMM	3m Co	Stock-Industrials	0.65%	—	-20.49%
44	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	-10.05%
45	ILMN	Illumina INC	Stock-Healthcare	0.63%	—	-10.46%
46	ADBE	Adobe INC	Stock-Tech	0.60%	—	-6.76%
47	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	-11.46%
48	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.57%	—	-18.91%
49	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	-59.12%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.57%	—	-10.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Fund Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.2%	-35.48%	Trim
2	SIRIEUR	Sirius Xm Holdings INC	+0.2%	-36.88%	Trim
3	TGT	Target CORP	+0.1%	-37.23%	Trim
4	GILD	Gilead Sciences INC	+0.1%	-36.21%	Trim
5	BAC	Bank Of America CORP	+0.1%	-35.23%	Trim
6	YUM	Yum! Brands INC	+0.1%	-36.88%	Trim
7	HPQ	Hp INC	0%	-38.43%	Trim
8	UAL	United Airlines Holdings INC	0%	-37.34%	Trim
9	AMGN	Amgen INC	0%	-35.13%	Trim
10	CAH	Cardinal Health INC	—	-38.11%	Trim
11	IR	Ingersoll-rand PLC	0%	-36.14%	Trim
12	BNY	Bank Of New York Mellon CORP	0%	-35.86%	Trim
13	VMWEUR	Vmware Inc-class A	0%	-36.88%	Trim
14	UNH	Unitedhealth Group INC	0%	-36.88%	Trim
15	SYY	Sysco CORP	-0.1%	-38.63%	Trim
16	WBA	Walgreens Boots Alliance INC	-0.1%	-34.23%	Trim
17	CVX	Chevron CORP	-0.1%	-37.12%	Trim
18	TMUS	T-mobile US INC	-0.1%	-38.61%	Trim
19	AXP	American Express Company	-0.1%	-36.88%	Trim
20	T	At&t INC	-0.1%	-39.37%	Trim
21	✓		-0.1%	-36.88%	Trim
22	C	Citigroup INC	-0.1%	-35.16%	Trim
23	✓	Cbs CORP New	-0.1%	-36.88%	Trim
24	PRU	Prudential Financial INC	-0.2%	-38.96%	Trim
25	OKE	Oneok INC	-0.2%	-62.37%	Trim
26	SO	Southern Co/the	-0.2%	-65.09%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-45.36%	Trim
28	WMT	Walmart INC	-0.2%	-38.08%	Trim
29	MCK	Mckesson CORP	-0.2%	-42.53%	Trim
30	ETR	Entergy CORP	-0.2%	-66.23%	Trim
31	VTR	Ventas INC	-0.2%	-66.26%	Trim
32	PPL	Ppl CORP	-0.2%	-70.42%	Trim
33	IRM	Iron Mountain INC	-0.2%	-69.36%	Trim
34	KO	Coca-cola Co/the	-0.3%	-65.46%	Trim
35	OXY	Occidental Petroleum CORP	-0.3%	-56.92%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	-58.15%	Trim
37	O	Realty Income CORP	-0.3%	-70.09%	Trim
38	F	Ford Motor Co	-0.3%	-42.38%	Trim
39	WELL	Welltower INC	-0.3%	-71.86%	Trim
40	VZ	Verizon Communications INC	-0.3%	-45.22%	Trim
41	CAT	Caterpillar INC	-0.4%	-59.12%	Trim
42	MCD	Mcdonald's CORP	-0.4%	-75.47%	Trim
43	GM	General Motors Co	-0.5%	-47.65%	Trim
44	ABBV	Abbvie INC	-0.5%	-62.58%	Trim
45	CF	Cf Industries Holdings INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	CNP	Centerpoint Energy INC	—	EXIT	Sold out
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out