Nuveen Portfolio holdings
Nuveen is the asset management arm of TIAA, a financial services group long focused on retirement savings for universities, other not-for-profit institutions and their employees. Nuveen manages all of TIAA's capital as well as money from outside investors, and began in Chicago in 1898 as John Nuveen & Company, an investment bank founded by John Nuveen Sr. to underwrite and sell municipal bonds. Its funds cover income, equity, real estate and real assets such as farmland and timberland, alongside private equity and private debt, and Nuveen and TIAA often invest their own money alongside clients. A private equity group led by Madison Dearborn Partners bought the firm in 2007, and it merged with TIAA in 2014.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
Sandisk
SNDK
|
+$559M |
| 4 |
Booking.com
BKNG
|
+$521M |
| 5 |
Micron Technology
MU
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
Broadcom
AVGO
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$39.8B
| $264M | 0.06% |
1,958,448
+21,273
| +1% | +$2.93M |
2013 Q2
52 quarters
|
|
227
Ferguson
FERG
$50.3B
| $262M | 0.06% |
1,102,117
-38,867
| -3% | -$9.38M |
2023 Q1
13 quarters
|
|
228
Medtronic
MDT
$131B
| $261M | 0.06% |
3,338,490
-151,678
| -4% | -$12.2M |
2013 Q2
52 quarters
|
|
229
American International
AIG
$41.3B
| $261M | 0.06% |
3,502,883
-80,500
| -2% | -$6.12M |
2019 Q2
28 quarters
|
|
230
Moody's
MCO
$88.1B
| $261M | 0.06% |
575,490
-84,454
| -13% | -$37.9M |
2013 Q2
52 quarters
|
|
231
DELISTED
Electronic Arts
EA
| $260M | 0.06% |
1,265,876
+70,914
| +6% | +$14.4M |
2013 Q2
52 quarters
|
|
232
HEICO Corp
HEI
$47.9B
| $256M | 0.06% |
719,315
-32,293
| -4% | -$9.8M |
2019 Q1
29 quarters
|
|
233
Viasat
VSAT
$10.2B
| $256M | 0.06% |
2,850,014
-890,000
| -24% | -$58.9M |
2019 Q2
28 quarters
|
|
234
Constellation Energy
CEG
$97.8B
| $256M | 0.06% |
1,028,821
+35,268
| +4% | +$9.9M |
2022 Q1
17 quarters
|
|
235
Idexx Laboratories
IDXX
$55.7B
| $255M | 0.06% |
484,519
+38,715
| +9% | +$21.7M |
2013 Q2
52 quarters
|
|
236
Flowserve
FLS
$10.9B
| $253M | 0.06% |
3,411,142
+421,044
| +14% | +$32M |
2019 Q2
28 quarters
|
|
237
Wabtec
WAB
$50B
| $244M | 0.06% |
906,097
-123,786
| -12% | -$32.7M |
2019 Q1
29 quarters
|
|
238
Royal Caribbean
RCL
$90.1B
| $243M | 0.06% |
766,046
-171,183
| -18% | -$47.9M |
2018 Q3
31 quarters
|
|
239
Performance Food Group
PFGC
$17.6B
| $240M | 0.06% |
2,146,360
-102,075
| -5% | -$9.7M |
2017 Q1
37 quarters
|
|
240
Sherwin-Williams
SHW
$86.5B
| $239M | 0.06% |
694,066
-120,134
| -15% | -$38.4M |
2013 Q4
50 quarters
|
|
241
DELISTED
Kenvue
KVUE
| $239M | 0.06% |
12,503,653
+957,404
| +8% | +$16.9M |
2023 Q2
12 quarters
|
|
242
Public Storage
PSA
$63.2B
| $238M | 0.06% |
746,830
-73,867
| -9% | -$22.6M |
2013 Q2
52 quarters
|
|
243
Blackstone
BX
$99.2B
| $237M | 0.06% |
2,015,497
-21,026
| -1% | -$2.53M |
2019 Q4
26 quarters
|
|
244
Xcel Energy
XEL
$51.5B
| $234M | 0.06% |
2,912,726
+3,234
| +0.1% | +$258K |
2018 Q4
30 quarters
|
|
245
Canadian Imperial Bank of Commerce
CM
$106B
| $229M | 0.05% |
1,987,253
-102,726
| -5% | -$11.3M |
2023 Q4
10 quarters
|
|
246
Bloom Energy
BE
$57.3B
| $226M | 0.05% |
747,696
-705,265
| -49% | -$181M |
2019 Q2
28 quarters
|
|
247
Marriott International
MAR
$107B
| $224M | 0.05% |
605,149
+68
| +0% | +$25.1K |
2013 Q2
52 quarters
|
|
248
MongoDB
MDB
$26.4B
| $224M | 0.05% |
667,168
+362,884
| +119% | +$109M |
2019 Q2
28 quarters
|
|
249
Sunbelt Rentals Holdings
SUNB
$33.4B
| $224M | 0.05% |
3,057,168
+573,173
| +23% | +$43M |
2026 Q1
1 quarter
|
|
250
Autodesk
ADSK
$55B
| $224M | 0.05% |
1,152,506
-3,326
| -0.3% | -$760K |
2013 Q2
52 quarters
|
|
Similar funds
Nuveen's Q2 2026 Portfolio in Review
As of Q2 2026, Nuveen held 3,870 positions worth $419B, up 14% from $369B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nuveen's Q2 2026 filing shows 648 new, 1,897 increased, 998 reduced and 136 closed positions. Its largest new stake was Honeywell Aerospace: 2,688,848 shares worth $594M. The largest sale was Amazon, an estimated $2.07B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Nuveen's largest Q2 2026 buy was Honeywell Aerospace: 2,688,848 shares worth $594M.
- Nuveen added most to Tesla in Q2 2026, an estimated $944M increase.
- Nuveen's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.07B.
- Nuveen fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $393M.
- Nuveen's ten largest holdings make up 31% of its $419B portfolio in Q2 2026.
- Nuveen opened 648 new positions and closed 136 in Q2 2026.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $419B.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.