Nuveen Asset Management, LLC

Q2 2023 13F Combination Report, Restatement, Excl. Options

Signature - Title
Travis Pauley - Managing Director, Sr Compliance Officer, Nuveen Compliance
Location
Chicago, Illinois
Holdings as of
Jun 30, 2023
Value $
$285,524,151,493
Num holdings
3,407
Date filed
8/16/2023, 03:43 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 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - RESTATEMENT compared to 2023 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
Travis Pauley Managing Director, Sr Compliance Officer, Nuveen Compliance New York, New York 8/16/2023

Other Included Managers (4):

Num Name File Number
1 Nuveen Investments, Inc. 028-11405
2 Nuveen Fund Advisors, LLC 028-11710
3 TIAA-CREF Investment Management, LLC 028-03194
4 Teachers Advisors, LLC 028-04800