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 | |
|---|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$75B
| $223M | 0.05% |
2,223,740
+224,636
| +11% | +$18.8M |
2022 Q1
17 quarters
|
|
252
TransDigm Group
TDG
$67.4B
| $223M | 0.05% |
167,347
+27,738
| +20% | +$34.1M |
2015 Q4
42 quarters
|
|
253
United Parcel Service
UPS
$94.5B
| $219M | 0.05% |
2,037,282
-31,490
| -2% | -$3.27M |
2019 Q2
28 quarters
|
|
254
Kimberly-Clark
KMB
$68.7B
| $218M | 0.05% |
1,989,373
+1,132,546
| +132% | +$112M |
2013 Q2
52 quarters
|
|
255
EastGroup Properties
EGP
$10.7B
| $217M | 0.05% |
1,073,341
-203,195
| -16% | -$40.7M |
2019 Q2
28 quarters
|
|
256
Hubbell
HUBB
$23.3B
| $217M | 0.05% |
413,980
-13,048
| -3% | -$6.59M |
2015 Q4
42 quarters
|
|
257
Kinder Morgan
KMI
$68.1B
| $216M | 0.05% |
6,770,775
+490,799
| +8% | +$15.8M |
2013 Q2
52 quarters
|
|
258
SLB Ltd
SLB
$74.4B
| $216M | 0.05% |
4,649,930
+505,671
| +12% | +$27.1M |
2013 Q2
52 quarters
|
|
259
Evergy
EVRG
$20.6B
| $216M | 0.05% |
2,499,883
-3,387
| -0.1% | -$280K |
2018 Q2
32 quarters
|
|
260
Exelon
EXC
$47.2B
| $215M | 0.05% |
4,620,165
+216,604
| +5% | +$10M |
2013 Q2
52 quarters
|
|
261
AutoZone
AZO
$52.3B
| $214M | 0.05% |
66,935
-14,982
| -18% | -$49.8M |
2018 Q1
33 quarters
|
|
262
KKR & Co
KKR
$88B
| $213M | 0.05% |
2,316,882
+44,208
| +2% | +$4.29M |
2020 Q1
25 quarters
|
|
263
Cardinal Health
CAH
$63.4B
| $212M | 0.05% |
891,274
-5,105
| -0.6% | -$1.06M |
2013 Q2
52 quarters
|
|
264
Royal Bank of Canada
RY
$283B
| $210M | 0.05% |
1,015,807
+16,691
| +2% | +$3.1M |
2023 Q4
10 quarters
|
|
265
Cencora
COR
$66B
| $210M | 0.05% |
742,693
-102,824
| -12% | -$29.6M |
2013 Q2
52 quarters
|
|
266
Teradyne
TER
$38.4B
| $210M | 0.05% |
433,449
+104,324
| +32% | +$39.4M |
2019 Q2
28 quarters
|
|
267
Rockwell Automation
ROK
$43.2B
| $208M | 0.05% |
420,926
+84,569
| +25% | +$36.8M |
2013 Q2
52 quarters
|
|
268
L3Harris
LHX
$50.5B
| $208M | 0.05% |
716,755
-254,387
| -26% | -$80.8M |
2019 Q2
28 quarters
|
|
269
State Street
STT
$46.5B
| $208M | 0.05% |
1,224,626
+135,844
| +12% | +$20.9M |
2013 Q2
52 quarters
|
|
270
US Bancorp
USB
$95B
| $206M | 0.05% |
3,410,086
-71,819
| -2% | -$4.02M |
2013 Q2
52 quarters
|
|
271
Qnity Electronics Inc
Q
$26.1B
| $205M | 0.05% |
1,254,586
-673,697
| -35% | -$99.2M |
2025 Q4
2 quarters
|
|
272
iShares Core MSCI EAFE ETF
IEFA
$193B
| $205M | 0.05% |
2,118,811
+84,800
| +4% | +$8.15M |
2020 Q4
22 quarters
|
|
273
CME Group
CME
$109B
| $204M | 0.05% |
925,982
-135,575
| -13% | -$37.5M |
2013 Q2
52 quarters
|
|
274
Sempra
SRE
$51.5B
| $204M | 0.05% |
2,202,117
-578,432
| -21% | -$53.8M |
2019 Q2
28 quarters
|
|
275
CareTrust REIT
CTRE
$10B
| $203M | 0.05% |
5,034,682
+591,341
| +13% | +$23.2M |
2018 Q1
33 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.