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 | |
|---|---|---|---|---|---|---|---|
426
Ferrovial N.V. Ordinary Shares
FER
$44.1B
| $100M | 0.02% |
1,460,711
-87,527
| -6% | -$5.98M |
2024 Q2
8 quarters
|
|
427
Martin Marietta Materials
MLM
$37.8B
| $100M | 0.02% |
173,430
+4,135
| +2% | +$2.45M |
2019 Q1
29 quarters
|
|
428
Paychex
PAYX
$40.9B
| $100M | 0.02% |
1,012,695
+32,541
| +3% | +$3.08M |
2013 Q2
52 quarters
|
|
429
MACOM Technology Solutions
MTSI
$17.6B
| $99.1M | 0.02% |
260,418
+48,122
| +23% | +$16M |
2019 Q2
28 quarters
|
|
430
BGC Group
BGC
$5.13B
| $98.9M | 0.02% |
9,255,272
+62,883
| +0.7% | +$703K |
2019 Q2
28 quarters
|
|
431
Curtiss-Wright
CW
$17.5B
| $98.3M | 0.02% |
129,788
-14,849
| -10% | -$10.9M |
2019 Q2
28 quarters
|
|
432
PG&E
PCG
$28.9B
| $98.2M | 0.02% |
5,838,817
-1,318,706
| -18% | -$22.2M |
2019 Q2
28 quarters
|
|
433
Fidelity National Financial
FNF
$12.1B
| $97.6M | 0.02% |
2,068,513
-213,051
| -9% | -$10.3M |
2014 Q4
46 quarters
|
|
434
TripAdvisor
TRIP
$839M
| $97.4M | 0.02% |
7,102,901
+2,134,826
| +43% | +$24.2M |
2018 Q3
31 quarters
|
|
435
Viatris
VTRS
$23.5B
| $95.4M | 0.02% |
6,007,467
+660,260
| +12% | +$10.2M |
2017 Q2
36 quarters
|
|
436
Nuveen High Yield Municipal Income ETF
NHYM
$135M
| $95.2M | 0.02% |
3,788,000
+231,820
| +7% | +$5.78M |
2025 Q1
5 quarters
|
|
437
Alnylam Pharmaceuticals
ALNY
$21B
| $95M | 0.02% |
315,630
-6,602
| -2% | -$1.99M |
2019 Q2
28 quarters
|
|
438
Nova
NVMI
$10.6B
| $94.8M | 0.02% |
179,410
+32,155
| +22% | +$16.5M |
2023 Q4
10 quarters
|
|
439
Broadstone Net Lease
BNL
$3.42B
| $94.8M | 0.02% |
4,586,676
-1,361,248
| -23% | -$27.5M |
2020 Q3
23 quarters
|
|
440
Ball Corp
BALL
$17.4B
| $94.6M | 0.02% |
1,515,919
+96,036
| +7% | +$5.65M |
2017 Q4
34 quarters
|
|
441
UDR
UDR
$11.6B
| $94.3M | 0.02% |
2,361,535
+1,630,384
| +223% | +$60.3M |
2013 Q2
52 quarters
|
|
442
IQVIA
IQV
$46B
| $94.1M | 0.02% |
487,108
-7,382
| -1% | -$1.29M |
2014 Q1
49 quarters
|
|
443
Ameris Bancorp
ABCB
$5.58B
| $93.4M | 0.02% |
1,035,046
+116,273
| +13% | +$9.9M |
2019 Q1
29 quarters
|
|
444
XPO
XPO
$21.9B
| $93.1M | 0.02% |
453,447
+222,708
| +97% | +$47.1M |
2019 Q2
28 quarters
|
|
445
Bank of Montreal
BMO
$121B
| $93.1M | 0.02% |
526,771
-3,067
| -0.6% | -$482K |
2023 Q4
10 quarters
|
|
446
Cboe Global Markets
CBOE
$36.8B
| $92.8M | 0.02% |
382,237
+1,455
| +0.4% | +$445K |
2018 Q4
30 quarters
|
|
447
Fair Isaac
FICO
$15.6B
| $92.7M | 0.02% |
77,548
-14,961
| -16% | -$16.8M |
2018 Q3
31 quarters
|
|
448
Texas Roadhouse
TXRH
$12.5B
| $92.5M | 0.02% |
478,706
-175,436
| -27% | -$29.9M |
2019 Q2
28 quarters
|
|
449
Garrett Motion
GTX
$3.83B
| $92.5M | 0.02% |
2,552,065
-84,833
| -3% | -$2.36M |
2025 Q2
4 quarters
|
|
450
WESCO International
WCC
$15.4B
| $92.4M | 0.02% |
267,393
+8,102
| +3% | +$2.75M |
2018 Q1
33 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.