0000950123-16-014161.txt : 20160212 0000950123-16-014161.hdr.sgml : 20160212 20160211175706 ACCESSION NUMBER: 0000950123-16-014161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 161413214 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001521019 XXXXXXXX 12-31-2015 12-31-2015 Nuveen Asset Management, LLC

c/o Nuveen Investments 333 W. Wacker Drive Chicago IL 60606

13F HOLDINGS REPORT 028-14498 N Diane S. Meggs 312-917-7700 /s/ Diane S. Meggs Chicago IL 02-10-2016 2 1519 19435230 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 Nuveen Fund Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp COM 88554D205 365 42016 SH DFND 1,2 42016 0 0 3M Co COM 88579Y101 51220 340013 SH DFND 1,2 334107 0 5906 3M Co COM 88579Y101 753 5000 SH Call DFND 1,2 5000 0 0 Aaron's Inc COM 002535300 4277 191007 SH DFND 1,2 191007 0 0 Abbott Laboratories COM 002824100 30053 669173 SH DFND 1,2 662419 0 6754 AbbVie Inc COM 00287Y109 41712 704125 SH DFND 1,2 688138 0 15987 Abercrombie & Fitch Co COM 002896207 1264 46826 SH DFND 1,2 46826 0 0 ABIOMED Inc COM 003654100 18030 199709 SH DFND 1,2 196486 0 3223 Acadia Healthcare Co Inc COM 00404A109 293 4961 SH DFND 1,2 4961 0 0 ACADIA Pharmaceuticals Inc COM 004225108 1015 28473 SH DFND 1,2 28473 0 0 Acadia Realty Trust REIT 004239109 39252 1184076 SH DFND 1,2 1184076 0 0 Accelerate Diagnostics Inc COM 00430H102 11719 545321 SH DFND 1,2 537811 0 7510 Accenture PLC COM G1151C101 28215 270004 SH DFND 1,2 268252 0 1752 ACE Ltd COM H0023R105 2457 21031 SH DFND 1,2 21031 0 0 ACI Worldwide Inc COM 004498101 1170 54689 SH DFND 1,2 54689 0 0 Activision Blizzard Inc COM 00507V109 32534 840453 SH DFND 1,2 818192 0 22261 Acuity Brands Inc COM 00508Y102 23414 100147 SH DFND 1,2 99000 0 1147 Acxiom Corp COM 005125109 767 36643 SH DFND 1,2 36643 0 0 Adams Natural Resources Fund Inc Closed-End Fund 00548F105 177 10000 SH DFND 1,2 10000 0 0 Adobe Systems Inc COM 00724F101 12733 135546 SH DFND 1,2 129143 0 6403 ADT Corp/The COM 00101J106 383 11602 SH DFND 1,2 11602 0 0 Advance Auto Parts Inc COM 00751Y106 24685 164011 SH DFND 1,2 161863 0 2148 Advanced Micro Devices Inc COM 007903107 881 306862 SH DFND 1,2 306862 0 0 AECOM COM 00766T100 3356 111761 SH DFND 1,2 111761 0 0 AES Corp/VA COM 00130H105 1841 192380 SH DFND 1,2 192380 0 0 Aetna Inc COM 00817Y108 37772 349348 SH DFND 1,2 348123 0 1225 Affiliated Managers Group Inc COM 008252108 579 3627 SH DFND 1,2 3627 0 0 Aflac Inc COM 001055102 4474 74693 SH DFND 1,2 74617 0 76 AGCO Corp COM 001084102 9615 211823 SH DFND 1,2 211823 0 0 Agilent Technologies Inc COM 00846U101 2305 55130 SH DFND 1,2 55130 0 0 Agios Pharmaceuticals Inc COM 00847X104 654 10068 SH DFND 1,2 10068 0 0 AGL Resources Inc COM 001204106 2111 33080 SH DFND 1,2 33080 0 0 Agree Realty Corp REIT 008492100 12666 372640 SH DFND 1,2 372640 0 0 Air Products & Chemicals Inc COM 009158106 1984 15245 SH DFND 1,2 15245 0 0 Airgas Inc COM 009363102 588 4250 SH DFND 1,2 4250 0 0 AK Steel Holding Corp COM 001547108 28 12641 SH DFND 1,2 12641 0 0 Akamai Technologies Inc COM 00971T101 1837 34900 SH DFND 1,2 34900 0 0 Akorn Inc COM 009728106 1179 31602 SH DFND 1,2 31602 0 0 Alaska Air Group Inc COM 011659109 23879 296600 SH DFND 1,2 293243 0 3357 Albemarle Corp COM 012653101 3811 68037 SH DFND 1,2 68037 0 0 Alcoa Inc COM 013817101 791 80156 SH DFND 1,2 80156 0 0 Alexander & Baldwin Inc COM 014491104 734 20794 SH DFND 1,2 20794 0 0 Alexander's Inc REIT 014752109 3792 9872 SH DFND 1,2 9872 0 0 Alexandria Real Estate Preferred-Cnv 015271505 8753 318460 SH DFND 1,2 318460 0 0 Alexandria Real Estate Equities Inc REIT 015271109 5112 56574 SH DFND 1,2 56574 0 0 Alexion Pharmaceuticals Inc COM 015351109 12157 63736 SH DFND 1,2 60559 0 3177 Align Technology Inc COM 016255101 1926 29250 SH DFND 1,2 29250 0 0 Alkermes PLC COM G01767105 13572 170968 SH DFND 1,2 168782 0 2186 Alleghany Corp COM 017175100 3151 6594 SH DFND 1,2 6594 0 0 Allegheny Technologies Inc COM 01741R102 494 43872 SH DFND 1,2 43872 0 0 Allegion PLC COM G0176J109 413 6266 SH DFND 1,2 6266 0 0 Allergan plc COM G0177J108 23601 75524 SH DFND 1,2 72877 0 2647 Alliance Data Systems Corp COM 018581108 1239 4482 SH DFND 1,2 4482 0 0 Alliant Energy Corp COM 018802108 5147 82421 SH DFND 1,2 82421 0 0 Allison Transmission Holdings Inc COM 01973R101 10536 406963 SH DFND 1,2 406963 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 1180 76737 SH DFND 1,2 76737 0 0 Allstate Corp/The COM 020002101 8110 130610 SH DFND 1,2 130610 0 0 Alphabet Inc COM 02079K305 106495 136881 SH DFND 1,2 133293 0 3588 Alphabet Inc COM 02079K107 66483 87607 SH DFND 1,2 87474 0 133 Altra Industrial Motion Corp COM 02208R106 5587 222744 SH DFND 1,2 222744 0 0 Altria Group Inc COM 02209S103 36794 632092 SH DFND 1,2 626343 0 5749 Amazon.com Inc COM 023135106 99574 147322 SH DFND 1,2 144392 0 2930 Ambarella Inc COM G037AX101 302 5421 SH DFND 1,2 5421 0 0 AMC Networks Inc COM 00164V103 2492 33375 SH DFND 1,2 33375 0 0 Amdocs Ltd COM G02602103 2217 40622 SH DFND 1,2 40622 0 0 Amedisys Inc COM 023436108 1221 31048 SH DFND 1,2 31048 0 0 Ameren Corp COM 023608102 3792 87718 SH DFND 1,2 50053 0 37665 American Airlines Group Inc COM 02376R102 166191 3924232 SH DFND 1,2 3924232 0 0 American Assets Trust Inc REIT 024013104 4196 109402 SH DFND 1,2 109402 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 291 15350 SH DFND 1,2 15350 0 0 American Campus Communities Inc REIT 024835100 32970 797521 SH DFND 1,2 797521 0 0 American Eagle Outfitters Inc COM 02553E106 1286 82997 SH DFND 1,2 82997 0 0 American Electric Power Co Inc COM 025537101 25876 444075 SH DFND 1,2 238735 0 205340 American Electric Power Co Inc COM 025537101 1165 20000 SH Call DFND 1,2 20000 0 0 American Equity Investment Life Holding Co COM 025676206 6016 250355 SH DFND 1,2 250355 0 0 American Express Co COM 025816109 20548 295442 SH DFND 1,2 295442 0 0 American Express Co COM 025816109 348 5000 SH Call DFND 1,2 5000 0 0 American Financial Group Inc/OH COM 025932104 2105 29198 SH DFND 1,2 29198 0 0 American International Group Inc COM 026874784 7466 120483 SH DFND 1,2 120483 0 0 American National Insurance Co COM 028591105 1263 12354 SH DFND 1,2 12354 0 0 American Tower Corp REIT 03027X100 27220 280760 SH DFND 1,2 156913 0 123847 American Tower Corp REIT 03027X100 970 10000 SH Call DFND 1,2 10000 0 0 American Water Works Co Inc COM 030420103 31626 529298 SH DFND 1,2 270652 0 258646 American Water Works Co Inc COM 030420103 1195 20000 SH Call DFND 1,2 20000 0 0 AmeriGas Partners LP MLP 030975106 2740 79952 SH DFND 1,2 79952 0 0 Ameriprise Financial Inc COM 03076C106 28034 263430 SH DFND 1,2 260489 0 2941 AMERISAFE Inc COM 03071H100 4796 94226 SH DFND 1,2 94226 0 0 AmerisourceBergen Corp COM 03073E105 51398 495596 SH DFND 1,2 491354 0 4242 AMETEK Inc COM 031100100 9869 184157 SH DFND 1,2 181803 0 2354 Amgen Inc COM 031162100 76478 471128 SH DFND 1,2 467802 0 3326 AMN Healthcare Services Inc COM 001744101 2558 82398 SH DFND 1,2 82398 0 0 Amphenol Corp COM 032095101 24239 464083 SH DFND 1,2 458059 0 6024 Amsurg Corp COM 03232P405 1941 25546 SH DFND 1,2 25546 0 0 AmTrust Financial Services Inc COM 032359309 2020 32800 SH DFND 1,2 32800 0 0 Anacor Pharmaceuticals Inc COM 032420101 1896 16787 SH DFND 1,2 16787 0 0 Anadarko Petroleum Corp Convertible 032511404 8 247115 PRN DFND 1,2 247115 0 0 Anadarko Petroleum Corp COM 032511107 9973 205289 SH DFND 1,2 203072 0 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AutoZone Inc COM 053332102 2450 3302 SH DFND 1,2 3302 0 0 Avago Technologies Ltd COM Y0486S104 2368 16312 SH DFND 1,2 16312 0 0 AvalonBay Communities Inc REIT 053484101 245516 1333383 SH DFND 1,2 1333383 0 0 Avangrid Inc COM 05351W103 4920 128121 SH DFND 1,2 114318 0 13803 Avery Dennison Corp COM 053611109 730 11645 SH DFND 1,2 11645 0 0 Avis Budget Group Inc COM 053774105 2235 61576 SH DFND 1,2 61576 0 0 Avnet Inc COM 053807103 5637 131572 SH DFND 1,2 131572 0 0 Avon Products Inc COM 054303102 1169 288688 SH DFND 1,2 288688 0 0 B/E Aerospace Inc COM 073302101 1708 40306 SH DFND 1,2 40306 0 0 Baidu Inc ADR 056752108 8596 45473 SH DFND 1,2 45473 0 0 Baker Hughes Inc COM 057224107 1922 41661 SH DFND 1,2 41661 0 0 Ball Corp COM 058498106 665 9141 SH DFND 1,2 9141 0 0 BancorpSouth Inc COM 059692103 984 41001 SH DFND 1,2 41001 0 0 Bank of America Corp COM 060505104 102099 6066523 SH DFND 1,2 6023294 0 43229 Bank of America Corp Preferred-Cnv 060505682 519 475 SH DFND 1,2 475 0 0 Bank of Hawaii Corp COM 062540109 1133 18007 SH DFND 1,2 18007 0 0 Bank of New York Mellon Corp/The COM 064058100 2133 51737 SH DFND 1,2 51737 0 0 Bank of the Ozarks Inc COM 063904106 1610 32561 SH DFND 1,2 32561 0 0 BankUnited Inc COM 06652K103 12682 351698 SH DFND 1,2 346754 0 4944 Banner Corp COM 06652V208 5220 113825 SH DFND 1,2 113825 0 0 Baxalta Inc COM 07177M103 1712 43861 SH DFND 1,2 43861 0 0 Baxter International Inc COM 071813109 1647 43178 SH DFND 1,2 43178 0 0 BB&T Corp COM 054937107 1877 49644 SH DFND 1,2 49644 0 0 Becton Dickinson and Co COM 075887109 2587 16789 SH DFND 1,2 16789 0 0 Bed Bath & Beyond Inc COM 075896100 514 10663 SH DFND 1,2 10663 0 0 Belden Inc COM 077454106 984 20644 SH DFND 1,2 20644 0 0 Bemis Co Inc COM 081437105 1345 30098 SH DFND 1,2 30098 0 0 Berkshire Hathaway Inc COM 084670702 23542 178296 SH DFND 1,2 178258 0 38 Berry Plastics Group Inc COM 08579W103 2477 68471 SH DFND 1,2 68471 0 0 Best Buy Co Inc COM 086516101 33827 1110904 SH DFND 1,2 1103168 0 7736 BGC Partners Inc COM 05541T101 128 13027 SH DFND 1,2 13027 0 0 Big Lots Inc COM 089302103 8055 209016 SH DFND 1,2 209016 0 0 Biogen Inc COM 09062X103 15444 50410 SH DFND 1,2 49497 0 913 BioMed Realty Trust Inc REIT 09063H107 1857 78379 SH DFND 1,2 78379 0 0 Bio-Rad Laboratories Inc COM 090572207 1130 8149 SH DFND 1,2 8149 0 0 Bio-Techne Corp COM 09073M104 3618 40198 SH DFND 1,2 40198 0 0 BJ's Restaurants Inc COM 09180C106 1686 38781 SH DFND 1,2 38781 0 0 Black Hills Corp Convertible 092113125 2 38500 PRN DFND 1,2 38500 0 0 Black Hills Corp COM 092113109 985 21214 SH DFND 1,2 21214 0 0 Blackbaud Inc COM 09227Q100 220 3333 SH DFND 1,2 3333 0 0 BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2048 166000 SH DFND 1,2 166000 0 0 BlackRock Inc COM 09247X101 2894 8500 SH DFND 1,2 8500 0 0 BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 196 17081 SH DFND 1,2 17081 0 0 BlackRock Municipal Bond Trust Closed-End Fund 09249H104 249 15435 SH DFND 1,2 15435 0 0 BlackRock Municipal Income Trust Closed-End Fund 09248F109 418 28345 SH DFND 1,2 28345 0 0 BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 849 71651 SH DFND 1,2 71651 0 0 BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 397 23212 SH DFND 1,2 23212 0 0 BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 551 53753 SH DFND 1,2 53753 0 0 BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 420 26869 SH DFND 1,2 26869 0 0 BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 456 34321 SH DFND 1,2 34321 0 0 BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 735 49883 SH DFND 1,2 49883 0 0 BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1028 64960 SH DFND 1,2 64960 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 11673 436223 SH DFND 1,2 436223 0 0 Blueknight Energy Partners LP MLP 09625U109 546 97232 SH DFND 1,2 97232 0 0 Boardwalk Pipeline Partners LP MLP 096627104 182 14002 SH DFND 1,2 14002 0 0 Boeing Co/The COM 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Inc COM 11133B409 3894 110114 SH DFND 1,2 110114 0 0 Brocade Communications Systems Inc COM 111621306 2117 230620 SH DFND 1,2 230620 0 0 Brookdale Senior Living Inc COM 112463104 258 13973 SH DFND 1,2 13973 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 13753 362778 SH DFND 1,2 285322 0 77456 Brookfield Renewable Energy Partners LP/CA MLP G16258108 4609 176062 SH DFND 1,2 176062 0 0 Brown & Brown Inc COM 115236101 1564 48746 SH DFND 1,2 48746 0 0 Brown-Forman Corp COM 115637209 1254 12626 SH DFND 1,2 12626 0 0 Brunswick Corp/DE COM 117043109 11921 236011 SH DFND 1,2 236011 0 0 Buckeye Partners LP MLP 118230101 925 14023 SH DFND 1,2 14023 0 0 Buckeye Partners LP MLP 118230101 330 5000 SH Call DFND 1,2 5000 0 0 Buffalo Wild Wings Inc COM 119848109 1383 8663 SH DFND 1,2 8663 0 0 Burlington Stores Inc COM 122017106 230 5361 SH DFND 1,2 5361 0 0 BWX Technologies Inc COM 05605H100 2192 68981 SH DFND 1,2 68981 0 0 CA Inc COM 12673P105 21568 755184 SH DFND 1,2 746521 0 8663 Cabela's Inc COM 126804301 888 19012 SH DFND 1,2 19012 0 0 Cable One Inc COM 12685J105 778 1793 SH DFND 1,2 1793 0 0 Cablevision Systems Corp COM 12686C109 6746 211488 SH DFND 1,2 211488 0 0 Cabot Corp COM 127055101 11486 280980 SH DFND 1,2 280980 0 0 Cabot Oil & Gas Corp COM 127097103 983 55573 SH DFND 1,2 53257 0 2316 Cadence Design Systems Inc COM 127387108 4783 229836 SH DFND 1,2 229836 0 0 CalAtlantic Group Inc COM 128195104 3263 86061 SH DFND 1,2 86061 0 0 California Resources Corp COM 13057Q107 290 124489 SH DFND 1,2 124489 0 0 California Water Service Group COM 130788102 3885 166936 SH DFND 1,2 166936 0 0 Callon Petroleum Co COM 13123X102 3377 404839 SH DFND 1,2 404839 0 0 Camden Property Trust REIT 133131102 28569 372181 SH DFND 1,2 372181 0 0 Cameron International Corp COM 13342B105 5657 89504 SH DFND 1,2 89504 0 0 Campbell Soup Co COM 134429109 607 11554 SH DFND 1,2 11554 0 0 Canadian Solar Inc COM 136635109 5711 197202 SH DFND 1,2 197202 0 0 Capella Education Co COM 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0 22534 Cisco Systems Inc COM 17275R102 136 5000 SH Call DFND 1,2 5000 0 0 Citigroup Inc COM 172967424 80575 1556998 SH DFND 1,2 1543979 0 13019 Citrix Systems Inc COM 177376100 8117 107295 SH DFND 1,2 107295 0 0 Civitas Solutions Inc COM 17887R102 3164 109911 SH DFND 1,2 109911 0 0 CLARCOR Inc COM 179895107 1189 23932 SH DFND 1,2 23932 0 0 Clean Harbors Inc COM 184496107 935 22445 SH DFND 1,2 22445 0 0 Cleco Corp COM 12561W105 1449 27756 SH DFND 1,2 27756 0 0 Cliffs Natural Resources Inc COM 18683K101 17 10898 SH DFND 1,2 10898 0 0 Clorox Co/The COM 189054109 1046 8248 SH DFND 1,2 8248 0 0 CME Group Inc/IL COM 12572Q105 4233 46726 SH DFND 1,2 46726 0 0 CMS Energy Corp COM 125896100 56835 1575256 SH DFND 1,2 1116694 0 458562 CMS Energy Corp COM 125896100 1443 40000 SH Call DFND 1,2 40000 0 0 CNA Financial Corp COM 126117100 1122 31926 SH DFND 1,2 31926 0 0 CNO Financial Group Inc COM 12621E103 8148 426827 SH DFND 1,2 426827 0 0 Coach Inc COM 189754104 1009 30838 SH DFND 1,2 30838 0 0 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595137100 485 14874 SH DFND 1,2 14874 0 0 Microsoft Corp COM 594918104 229082 4129090 SH DFND 1,2 4108871 0 20219 Microsoft Corp COM 594918104 277 5000 SH Call DFND 1,2 5000 0 0 MicroStrategy Inc COM 594972408 402 2244 SH DFND 1,2 2244 0 0 Mid-America Apartment Communities Inc REIT 59522J103 14140 155717 SH DFND 1,2 153921 0 1796 Midcoast Energy Partners LP MLP 59564N103 815 83871 SH DFND 1,2 83871 0 0 Midcoast Energy Partners LP MLP 59564N103 194 20000 SH Call DFND 1,2 20000 0 0 Minerals Technologies Inc COM 603158106 2681 58462 SH DFND 1,2 58462 0 0 MKS Instruments Inc COM 55306N104 6565 182348 SH DFND 1,2 182348 0 0 Mobileye NV COM N51488117 4480 105963 SH DFND 1,2 105963 0 0 Mohawk Industries Inc COM 608190104 28878 152480 SH DFND 1,2 148579 0 3901 Molina Healthcare Inc COM 60855R100 1132 18818 SH DFND 1,2 18818 0 0 Molson Coors Brewing Co COM 60871R209 1008 10729 SH DFND 1,2 10729 0 0 Mondelez International Inc COM 609207105 5163 115156 SH DFND 1,2 115156 0 0 Monmouth Real Estate 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