Nuveen Fund Advisors, LLC — Q3 2018 13F Holdings

Name: Nuveen Fund Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001311016

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.07%	—	-48.62%
2	CSCO	Cisco Systems INC	Stock-Tech	2.56%	—	-43.45%
3	ARCC	Ares Capital CORP	Stock-Financials	2.34%	—	-35.58%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	—	-32.34%
5	GSK	GSK plc ADRhedged	Stock-Healthcare	2.17%	—	-29.20%
6	MGP	Mgm Growth Properties Llc-a	Stock-Other	1.93%	—	-19.13%
7	AAPL	Apple INC	Stock-Tech	1.90%	—	-35.30%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	—	-35.66%
9	V	Visa Inc-class A Shares	Stock-Financials	1.85%	—	-31.74%
10	ILMN	Illumina INC	Stock-Healthcare	1.72%	—	-30.74%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	-40.26%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	-33.63%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	-33.51%
14	HON	Honeywell International INC	Stock-Industrials	1.49%	—	-32.61%
15	SCHW	Schwab (charles) CORP	Stock-Financials	1.37%	—	-37.82%
16	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	-45.31%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.32%	—	-36.57%
18	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.32%	—	-31.56%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	-40.71%
20	MMM	3m Co	Stock-Industrials	1.30%	—	-38.01%
21	CVX	Chevron CORP	Stock-Energy	1.30%	—	-35.36%
22	BLKCHF	Blackrock INC	Stock-Other	1.26%	—	-33.94%
23	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.22%	—	-34.91%
24	VLO	Valero Energy CORP	Stock-Energy	1.16%	—	-35.64%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-29.28%
26	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-33.59%
27	HO1	Hologic INC	Stock-Other	1.07%	—	-32.39%
28	TPVG	Triplepoint Venture Growth B	Stock-Other	1.07%	—	-40.10%
29	ADBE	Adobe INC	Stock-Tech	1.06%	—	-45.49%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.04%	—	-42.50%
31	INTC	Intel CORP	Stock-Tech	1.00%	—	-37.63%
32	VGREUR	Vector Group LTD	Stock-Other	0.98%	—	-17.45%
33	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-48.77%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	-9.02%
35	RTN1USD	Raytheon Company	Stock-Other	0.97%	—	-4.56%
36	TXN	Texas Instruments INC	Stock-Tech	0.96%	—	-44.24%
37	HRZN	Horizon Technology Finance C	Stock-Other	0.93%	—	-35.94%
38	MA	Mastercard INC - A	Stock-Financials	0.91%	—	-44.67%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-37.56%
40	PPG	Ppg Industries INC	Stock-Materials	0.88%	—	-19.39%
41	SYF	Synchrony Financial	Stock-Financials	0.87%	—	-7.37%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.85%	—	-47.46%
43	INTU	Intuit INC	Stock-Tech	0.83%	—	-45.62%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.81%	—	-38.57%
45	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.80%	—	-45.08%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.80%	—	-41.63%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	-50.10%
48	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.79%	—	-41.60%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-4.48%
50	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.73%	—	-42.16%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Nuveen Fund Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	-32.34%	Trim
2	GSK	GSK plc ADRhedged	+0.5%	-29.20%	Trim
3	ARCC	Ares Capital CORP	+0.4%	-35.58%	Trim
4	CSCO	Cisco Systems INC	+0.3%	-43.45%	Trim
5	NVDA	Nvidia CORP	+0.3%	-48.62%	Trim
6	VZ	Verizon Communications INC	+0.2%	-40.26%	Trim
7	MMM	3m Co	+0.2%	-38.01%	Trim
8	VLO	Valero Energy CORP	+0.2%	-35.64%	Trim
9	BKNG	Booking Holdings INC	+0.2%	-34.91%	Trim
10	CVX	Chevron CORP	+0.2%	-35.36%	Trim
11	BLKCHF	Blackrock INC	+0.1%	-33.94%	Trim
12	AMGN	Amgen INC	+0.1%	-45.31%	Trim
13	WFC	Wells Fargo & Co	+0.1%	-33.59%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-40.71%	Trim
15	SCHW	Schwab (charles) CORP	+0.1%	-37.82%	Trim
16	ADBE	Adobe INC	+0.1%	-45.49%	Trim
17	VGREUR	Vector Group LTD	+0.1%	-17.45%	Trim
18	INTC	Intel CORP	+0.1%	-37.63%	Trim
19	BA	Boeing Co/the	0%	-48.77%	Trim
20	TCRDUSD	First Eagle Alternative Capi	0%	-45.08%	Trim
21	TXN	Texas Instruments INC	0%	-44.24%	Trim
22	META	Meta Platforms Inc-class A	0%	-35.66%	Trim
23	ING	Ing Groep N.v.-sponsored Adr	0%	-42.16%	Trim
24	RHI	Robert Half INC	-0.1%	-52.75%	Trim
25	HTGC	Hercules Capital INC	-0.1%	-52.30%	Trim
26	PFLT	Pennantpark Floating Rate Ca	-0.1%	-48.60%	Trim
27	APO	Apollo Global Management, Inc.	-0.2%	-55.34%	Trim
28	GAIN	Gladstone Investment CORP	-0.4%	-72.37%	Trim
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
31	✓	Tcp Cap CORP	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	STWD	Starwood Property Trust INC	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
35	SYY	Sysco CORP	—	EXIT	Sold out
36	XEL	Xcel Energy INC	—	EXIT	Sold out
37	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	BBTUSD	Bb&t CORP	—	EXIT	Sold out
40	AEP	American Electric Power	—	EXIT	Sold out
41	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
42	WY	Weyerhaeuser Co	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	NTR	Nutrien LTD	—	EXIT	Sold out
45	BIIB	Biogen INC	—	EXIT	Sold out
46	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	EXIT	Sold out
48	D	Dominion Energy INC	—	EXIT	Sold out
49	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out