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 | |
|---|---|---|---|---|---|---|---|
276
Sea Limited
SE
$47.7B
| $202M | 0.05% |
2,108,935
-28,601
| -1% | -$2.51M |
2019 Q4
26 quarters
|
|
277
Cloudflare
NET
$105B
| $200M | 0.05% |
816,850
+80,942
| +11% | +$17.7M |
2020 Q2
24 quarters
|
|
278
HCA Healthcare
HCA
$105B
| $200M | 0.05% |
511,927
-271,621
| -35% | -$115M |
2014 Q3
47 quarters
|
|
279
Ferrari
RACE
$73.4B
| $200M | 0.05% |
538,623
+78,780
| +17% | +$27.4M |
2023 Q4
10 quarters
|
|
280
EOG Resources
EOG
$77B
| $199M | 0.05% |
1,532,492
-549,632
| -26% | -$74.9M |
2018 Q4
30 quarters
|
|
281
Norfolk Southern
NSC
$73.2B
| $198M | 0.05% |
628,769
-39,870
| -6% | -$12.3M |
2013 Q2
52 quarters
|
|
282
Corteva
CTVA
$8.08B
| $198M | 0.05% |
2,335,141
+271,525
| +13% | +$21.8M |
2019 Q2
28 quarters
|
|
283
Masco
MAS
$16.6B
| $196M | 0.05% |
2,407,975
-648
| -0% | -$45.2K |
2013 Q2
52 quarters
|
|
284
Vivmark Residential
VMRK
$51.2B
| $196M | 0.05% |
2,878,003
-203,092
| -7% | -$13.2M |
2013 Q2
52 quarters
|
|
285
Colgate-Palmolive
CL
$77.9B
| $195M | 0.05% |
2,126,100
+3,554
| +0.2% | +$311K |
2019 Q1
29 quarters
|
|
286
TD Synnex
SNX
$18.2B
| $195M | 0.05% |
728,027
-317,818
| -30% | -$76.6M |
2018 Q3
31 quarters
|
|
287
Illinois Tool Works
ITW
$81.5B
| $193M | 0.05% |
712,135
-50,138
| -7% | -$13M |
2013 Q2
52 quarters
|
|
288
VICI Properties
VICI
$27.7B
| $192M | 0.05% |
7,243,809
-458,851
| -6% | -$12.9M |
2018 Q4
30 quarters
|
|
289
Realty Income
O
$56.6B
| $191M | 0.05% |
3,076,475
-568,399
| -16% | -$35.4M |
2017 Q3
35 quarters
|
|
290
Delta Air Lines
DAL
$60.4B
| $188M | 0.05% |
2,011,979
-145,683
| -7% | -$11M |
2013 Q2
52 quarters
|
|
291
Air Products & Chemicals
APD
$69.3B
| $188M | 0.05% |
642,699
-61,083
| -9% | -$17.8M |
2013 Q2
52 quarters
|
|
292
NetApp
NTAP
$34.6B
| $187M | 0.04% |
1,211,023
+329,837
| +37% | +$43.1M |
2013 Q2
52 quarters
|
|
293
Fastenal
FAST
$62.6B
| $186M | 0.04% |
3,870,756
+153,514
| +4% | +$6.97M |
2019 Q1
29 quarters
|
|
294
Nu Holdings
NU
$59.7B
| $184M | 0.04% |
13,777,687
+1,053,438
| +8% | +$14.2M |
2023 Q2
12 quarters
|
|
295
Workday
WDAY
$45.8B
| $183M | 0.04% |
1,494,974
+266,083
| +22% | +$33.7M |
2019 Q1
29 quarters
|
|
296
Verisk Analytics
VRSK
$25.7B
| $180M | 0.04% |
1,004,541
+250,343
| +33% | +$44.1M |
2013 Q2
52 quarters
|
|
297
NVR
NVR
$16.8B
| $179M | 0.04% |
26,275
-3,077
| -10% | -$19.5M |
2019 Q2
28 quarters
|
|
298
Monolithic Power Systems
MPWR
$67.7B
| $179M | 0.04% |
129,292
-26,562
| -17% | -$39.9M |
2017 Q3
35 quarters
|
|
299
Exelixis
EXEL
$17.5B
| $178M | 0.04% |
3,276,984
-505,750
| -13% | -$24.6M |
2019 Q2
28 quarters
|
|
300
DELISTED
AvalonBay Communities
AVB
| $177M | 0.04% |
936,898
+90,756
| +11% | +$16.4M |
2013 Q2
52 quarters
|
|
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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.