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 | |
|---|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.1B
| $120M | 0.03% |
903,369
-2,704
| -0.3% | -$362K |
2018 Q2
32 quarters
|
|
377
Sysco
SYY
$38.6B
| $120M | 0.03% |
1,431,476
+118,704
| +9% | +$8.99M |
2013 Q2
52 quarters
|
|
378
Quest Diagnostics
DGX
$28.7B
| $120M | 0.03% |
563,830
+98,405
| +21% | +$19.3M |
2016 Q4
38 quarters
|
|
379
RenaissanceRe
RNR
$14.1B
| $119M | 0.03% |
376,244
+87,511
| +30% | +$26.3M |
2019 Q2
28 quarters
|
|
380
Diamondback Energy
FANG
$49.7B
| $119M | 0.03% |
677,034
+23,598
| +4% | +$4.58M |
2019 Q2
28 quarters
|
|
381
Liberty Media Corporation Series C Common Stock
FWONK
$27.5B
| $119M | 0.03% |
1,246,506
+347,077
| +39% | +$31M |
2019 Q2
28 quarters
|
|
382
Occidental Petroleum
OXY
$55.7B
| $118M | 0.03% |
2,429,524
+133,756
| +6% | +$7.6M |
2013 Q2
52 quarters
|
|
383
iShares Core US Aggregate Bond ETF
AGG
$139B
| $118M | 0.03% |
+1,189,671
| New | +$118M |
2026 Q2
0 quarters
|
|
384
MSCI
MSCI
$47B
| $117M | 0.03% |
209,558
-10,550
| -5% | -$6.16M |
2013 Q2
52 quarters
|
|
385
BrightSpring Health Services
BTSG
$13.8B
| $117M | 0.03% |
1,682,635
+157,466
| +10% | +$8.74M |
2024 Q1
9 quarters
|
|
386
Carpenter Technology
CRS
$15.1B
| $117M | 0.03% |
189,082
-37,202
| -16% | -$17.5M |
2019 Q2
28 quarters
|
|
387
American Healthcare REIT
AHR
$13.6B
| $117M | 0.03% |
2,234,829
+969,770
| +77% | +$47.7M |
2024 Q1
9 quarters
|
|
388
PayPal
PYPL
$49.9B
| $116M | 0.03% |
2,692,864
-213,671
| -7% | -$9.7M |
2015 Q3
43 quarters
|
|
389
Aflac
AFL
$61.9B
| $116M | 0.03% |
991,225
-108,035
| -10% | -$12.4M |
2013 Q2
52 quarters
|
|
390
Vulcan Materials
VMC
$37.1B
| $116M | 0.03% |
392,455
-14,808
| -4% | -$4.24M |
2018 Q4
30 quarters
|
|
391
United Airlines
UAL
$39.1B
| $115M | 0.03% |
846,161
+5,308
| +0.6% | +$550K |
2015 Q3
43 quarters
|
|
392
NETSTREIT Corp
NTST
$2.4B
| $112M | 0.03% |
5,313,467
+169,995
| +3% | +$3.45M |
2020 Q3
23 quarters
|
|
393
East-West Bancorp
EWBC
$17.9B
| $112M | 0.03% |
869,286
+169,928
| +24% | +$20.9M |
2013 Q2
52 quarters
|
|
394
F5
FFIV
$18.1B
| $112M | 0.03% |
268,229
+108,997
| +68% | +$38.7M |
2013 Q4
50 quarters
|
|
395
Raymond James Financial
RJF
$32.3B
| $111M | 0.03% |
732,955
+8,520
| +1% | +$1.29M |
2013 Q2
52 quarters
|
|
396
Plexus
PLXS
$5.48B
| $111M | 0.03% |
368,366
+5,873
| +2% | +$1.53M |
2019 Q2
28 quarters
|
|
397
Deutsche Bank
DB
$67.8B
| $110M | 0.03% |
3,267,083
-86,229
| -3% | -$2.79M |
2023 Q4
10 quarters
|
|
398
Weyerhaeuser
WY
$15.2B
| $110M | 0.03% |
4,606,116
+20,342
| +0.4% | +$494K |
2019 Q2
28 quarters
|
|
399
SPX Corp
SPXC
$7.56B
| $110M | 0.03% |
448,492
-110,648
| -20% | -$24.2M |
2019 Q2
28 quarters
|
|
400
ESCO Technologies
ESE
$6.23B
| $110M | 0.03% |
313,925
-48,760
| -13% | -$15.3M |
2019 Q2
28 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.