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 | |
|---|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$30.7B
| $110M | 0.03% |
429,244
-12,067
| -3% | -$2.87M |
2013 Q4
50 quarters
|
|
402
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $109M | 0.03% |
3,230,980
+489,957
| +18% | +$16.3M |
2019 Q2
28 quarters
|
|
403
Veeva Systems
VEEV
$49.6B
| $109M | 0.03% |
616,657
-905,609
| -59% | -$149M |
2018 Q2
32 quarters
|
|
404
UMB Financial
UMBF
$10.4B
| $109M | 0.03% |
763,660
+107,626
| +16% | +$13.8M |
2019 Q2
28 quarters
|
|
405
Waters Corp
WAT
$46.8B
| $109M | 0.03% |
290,613
+12,910
| +5% | +$4.4M |
2013 Q2
52 quarters
|
|
406
SBA Communications
SBAC
$19.9B
| $108M | 0.03% |
614,493
+379,969
| +162% | +$78.3M |
2017 Q1
37 quarters
|
|
407
United Therapeutics
UTHR
$24.8B
| $108M | 0.03% |
200,059
+9,362
| +5% | +$5.27M |
2013 Q2
52 quarters
|
|
408
Xylem
XYL
$22.8B
| $108M | 0.03% |
912,215
-58,146
| -6% | -$6.71M |
2017 Q4
34 quarters
|
|
409
PPG Industries
PPG
$27.7B
| $108M | 0.03% |
888,821
+188,146
| +27% | +$21M |
2013 Q2
52 quarters
|
|
410
Roper Technologies
ROP
$46.7B
| $107M | 0.03% |
317,264
-98,373
| -24% | -$33.5M |
2016 Q4
38 quarters
|
|
411
Hormel Foods
HRL
$12.3B
| $107M | 0.03% |
4,300,642
+1,176,199
| +38% | +$26.1M |
2019 Q2
28 quarters
|
|
412
Yum! Brands
YUM
$43.3B
| $106M | 0.03% |
663,995
+47,597
| +8% | +$7.37M |
2013 Q2
52 quarters
|
|
413
Genworth Financial
GNW
$3.19B
| $106M | 0.03% |
11,184,305
+1,103,097
| +11% | +$9.8M |
2019 Q2
28 quarters
|
|
414
Block Inc
XYZ
$53.5B
| $104M | 0.02% |
1,370,192
-84,304
| -6% | -$5.93M |
2019 Q2
28 quarters
|
|
415
Agilent Technologies
A
$50.8B
| $104M | 0.02% |
782,694
-82,975
| -10% | -$10.1M |
2013 Q2
52 quarters
|
|
416
Interactive Brokers
IBKR
$35.1B
| $104M | 0.02% |
1,193,615
-72,157
| -6% | -$6.01M |
2019 Q2
28 quarters
|
|
417
FormFactor
FORM
$6.68B
| $104M | 0.02% |
649,293
-200,424
| -24% | -$26.6M |
2019 Q2
28 quarters
|
|
418
MaxLinear
MXL
$5.07B
| $103M | 0.02% |
808,262
-331,696
| -29% | -$23.5M |
2019 Q2
28 quarters
|
|
419
First Industrial Realty Trust
FR
$7.28B
| $103M | 0.02% |
1,683,994
-203,220
| -11% | -$12.6M |
2016 Q1
41 quarters
|
|
420
Equitable Holdings
EQH
$14.8B
| $103M | 0.02% |
2,340,509
+432,300
| +23% | +$18.1M |
2019 Q2
28 quarters
|
|
421
Live Nation Entertainment
LYV
$41.6B
| $102M | 0.02% |
559,497
-400,404
| -42% | -$65.9M |
2019 Q2
28 quarters
|
|
422
EQT Corp
EQT
$31.2B
| $102M | 0.02% |
1,921,623
-271,850
| -12% | -$15.3M |
2013 Q2
52 quarters
|
|
423
ResMed
RMD
$33.2B
| $102M | 0.02% |
523,108
+143,479
| +38% | +$29.7M |
2017 Q3
35 quarters
|
|
424
First Solar
FSLR
$20.6B
| $101M | 0.02% |
428,187
-31,659
| -7% | -$7.42M |
2019 Q2
28 quarters
|
|
425
Crane Co
CR
$12.2B
| $101M | 0.02% |
452,906
+28,642
| +7% | +$5.4M |
2023 Q2
12 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.