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 | |
|---|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$42.2B
| $139M | 0.03% |
853,628
-24,003
| -3% | -$3.58M |
2013 Q2
52 quarters
|
|
352
Keurig Dr Pepper
KDP
$50.3B
| $139M | 0.03% |
4,233,030
-11,371
| -0.3% | -$331K |
2019 Q2
28 quarters
|
|
353
Credo Technology Group
CRDO
$25B
| $138M | 0.03% |
506,162
-416,156
| -45% | -$82.2M |
2023 Q4
10 quarters
|
|
354
Nebius Group N.V.
NBIS
$38.5B
| $136M | 0.03% |
493,824
-8,844
| -2% | -$1.75M |
2025 Q4
2 quarters
|
|
355
Brixmor Property Group
BRX
$9.3B
| $136M | 0.03% |
4,304,206
-75,986
| -2% | -$2.32M |
2014 Q2
48 quarters
|
|
356
Natera
NTRA
$46.5B
| $135M | 0.03% |
499,089
+24,481
| +5% | +$5.22M |
2019 Q2
28 quarters
|
|
357
VeriSign
VRSN
$27.4B
| $135M | 0.03% |
536,568
+18,152
| +4% | +$5.04M |
2013 Q2
52 quarters
|
|
358
Dominion Energy
D
$60B
| $132M | 0.03% |
1,938,108
+42,904
| +2% | +$2.79M |
2013 Q2
52 quarters
|
|
359
Zoetis
ZTS
$33.4B
| $129M | 0.03% |
1,799,647
-1,166,070
| -39% | -$110M |
2013 Q2
52 quarters
|
|
360
Sterling Infrastructure
STRL
$8.87B
| $129M | 0.03% |
153,769
-38,366
| -20% | -$26.9M |
2019 Q2
28 quarters
|
|
361
Gaming and Leisure Properties
GLPI
$11.5B
| $129M | 0.03% |
2,897,501
-478,444
| -14% | -$22.4M |
2016 Q2
40 quarters
|
|
362
Truist Financial
TFC
$60.3B
| $129M | 0.03% |
2,586,227
-64,677
| -2% | -$3.18M |
2013 Q2
52 quarters
|
|
363
Apollo Global Management
APO
$72.2B
| $128M | 0.03% |
1,084,106
-58,577
| -5% | -$7.37M |
2020 Q2
24 quarters
|
|
364
Devon Energy
DVN
$46.6B
| $126M | 0.03% |
3,046,324
+1,484,897
| +95% | +$68.8M |
2018 Q4
30 quarters
|
|
365
TTM Technologies
TTMI
$7.94B
| $124M | 0.03% |
663,592
-158,446
| -19% | -$25.6M |
2018 Q1
33 quarters
|
|
366
DexCom
DXCM
$30.2B
| $123M | 0.03% |
1,830,235
+105,768
| +6% | +$7.05M |
2018 Q3
31 quarters
|
|
367
Fiserv Inc
FISV
$33.8B
| $123M | 0.03% |
2,501,308
+365,053
| +17% | +$20.4M |
2013 Q2
52 quarters
|
|
368
Archer Daniels Midland
ADM
$33.2B
| $122M | 0.03% |
1,600,025
+161,400
| +11% | +$12.3M |
2019 Q2
28 quarters
|
|
369
Crown Castle
CCI
$37.4B
| $122M | 0.03% |
1,609,356
-735,377
| -31% | -$64.6M |
2013 Q2
52 quarters
|
|
370
Alkermes
ALKS
$7.76B
| $122M | 0.03% |
2,324,197
-136,372
| -6% | -$5.33M |
2013 Q2
52 quarters
|
|
371
CenterPoint Energy
CNP
$27.1B
| $121M | 0.03% |
2,743,779
+148,893
| +6% | +$6.38M |
2013 Q2
52 quarters
|
|
372
TC Energy
TRP
$65.5B
| $121M | 0.03% |
1,824,745
+113,365
| +7% | +$7.5M |
2023 Q4
10 quarters
|
|
373
Nike
NKE
$59.2B
| $121M | 0.03% |
2,941,452
-1,585,628
| -35% | -$69.7M |
2013 Q2
52 quarters
|
|
374
Centene
CNC
$33.9B
| $120M | 0.03% |
1,868,892
+425,829
| +30% | +$22.8M |
2014 Q3
47 quarters
|
|
375
Canadian Pacific Kansas City
CP
$81.8B
| $120M | 0.03% |
1,382,897
+173,616
| +14% | +$14.9M |
2022 Q2
16 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.