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 | |
|---|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$20.6B
| $155M | 0.04% |
1,142,273
-1,037,954
| -48% | -$147M |
2013 Q2
52 quarters
|
|
327
NiSource
NI
$21.6B
| $154M | 0.04% |
3,248,805
+1,028,400
| +46% | +$48.7M |
2019 Q2
28 quarters
|
|
328
Atmos Energy
ATO
$29.3B
| $154M | 0.04% |
896,066
-51,442
| -5% | -$9.21M |
2018 Q4
30 quarters
|
|
329
DELISTED
Warner Bros
WBD
| $152M | 0.04% |
5,704,372
-343,923
| -6% | -$9.3M |
2013 Q2
52 quarters
|
|
330
Emcor
EME
$28.6B
| $151M | 0.04% |
181,425
-44,464
| -20% | -$37.6M |
2013 Q2
52 quarters
|
|
331
Rocket Lab Corp
RKLB
$37.6B
| $150M | 0.04% |
1,477,833
-36,588
| -2% | -$3.65M |
2022 Q2
16 quarters
|
|
332
W.P. Carey
WPC
$15.2B
| $150M | 0.04% |
2,096,115
-30,030
| -1% | -$2.2M |
2018 Q4
30 quarters
|
|
333
Reliance Steel & Aluminium
RS
$21.5B
| $150M | 0.04% |
400,979
-19,342
| -5% | -$7.07M |
2018 Q2
32 quarters
|
|
334
Republic Services
RSG
$75.2B
| $149M | 0.04% |
700,764
-41,275
| -6% | -$8.63M |
2013 Q2
52 quarters
|
|
335
Canadian National Railway
CNI
$76.3B
| $147M | 0.04% |
1,236,343
+82,452
| +7% | +$9.39M |
2022 Q3
15 quarters
|
|
336
Royal Gold
RGLD
$23.9B
| $147M | 0.04% |
736,785
+258,573
| +54% | +$60.1M |
2019 Q2
28 quarters
|
|
337
AXIS Capital
AXS
$7.64B
| $147M | 0.04% |
1,367,832
+61,811
| +5% | +$6.2M |
2019 Q2
28 quarters
|
|
338
Extra Space Storage
EXR
$33.4B
| $146M | 0.03% |
1,008,216
-493,471
| -33% | -$70.5M |
2013 Q2
52 quarters
|
|
339
Timken Company
TKR
$7.47B
| $146M | 0.03% |
1,008,031
+718,638
| +248% | +$86.4M |
2019 Q1
29 quarters
|
|
340
Halliburton
HAL
$26.4B
| $145M | 0.03% |
4,283,060
+640,117
| +18% | +$25M |
2019 Q2
28 quarters
|
|
341
ATI
ATI
$25.1B
| $145M | 0.03% |
737,096
+158,480
| +27% | +$26.9M |
2018 Q3
31 quarters
|
|
342
Shell
SHEL
$280B
| $145M | 0.03% |
1,865,266
+417,324
| +29% | +$36M |
2022 Q1
17 quarters
|
|
343
Essex Property Trust
ESS
$17.7B
| $144M | 0.03% |
494,041
-14,425
| -3% | -$3.88M |
2013 Q2
52 quarters
|
|
344
Pinnacle West Capital
PNW
$12.8B
| $144M | 0.03% |
1,343,084
+359,428
| +37% | +$36.8M |
2019 Q2
28 quarters
|
|
345
Haleon
HLN
$39.4B
| $143M | 0.03% |
15,332,859
+6,633,766
| +76% | +$61.7M |
2024 Q1
9 quarters
|
|
346
MetLife
MET
$63.9B
| $143M | 0.03% |
1,690,555
-93,474
| -5% | -$7.54M |
2013 Q2
52 quarters
|
|
347
Novo Nordisk
NVO
$182B
| $142M | 0.03% |
+2,969,256
| New | +$128M |
2026 Q2
0 quarters
|
|
348
NRG Energy
NRG
$20.5B
| $142M | 0.03% |
971,888
-1,776
| -0.2% | -$256K |
2018 Q3
31 quarters
|
|
349
Gen Digital
GEN
$17.7B
| $141M | 0.03% |
5,650,237
-1,656,258
| -23% | -$37M |
2018 Q3
31 quarters
|
|
350
Akamai
AKAM
$11.5B
| $140M | 0.03% |
1,181,586
+110,042
| +10% | +$13.7M |
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.