Nuveen Fund Advisors, LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Erik Mogavero - Chief Compliance Officer
Location
Chicago
Holdings as of
June 30, 2018
Value $
$81.1M
Num holdings
170
Date filed
8/14/2018, 02:47 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erik Mogavero Chief Compliance Officer New York, New York 8/13/2018

Nuveen Asset Management, LLC is reporting for Nuveen Fund Advisors, LLC:

Name Holdings Value Location File Number
Nuveen Asset Management, LLC $342B Chicago, IL 028-14498