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 | |
|---|---|---|---|---|---|---|---|
451
Semtech
SMTC
$10.9B
| $92.3M | 0.02% |
570,498
-200,622
| -26% | -$26.2M |
2019 Q2
28 quarters
|
|
452
C.H. Robinson
CHRW
$15B
| $91.5M | 0.02% |
485,851
-54,674
| -10% | -$9.7M |
2013 Q2
52 quarters
|
|
453
Wynn Resorts
WYNN
$8.93B
| $91.4M | 0.02% |
941,609
-731
| -0.1% | -$75.4K |
2019 Q2
28 quarters
|
|
454
Becton Dickinson
BDX
$58.6B
| $90.7M | 0.02% |
599,677
-59,231
| -9% | -$8.86M |
2019 Q1
29 quarters
|
|
455
Embraer S.A. ADS
EMBJ
$13.7B
| $90.6M | 0.02% |
1,420,838
+32,030
| +2% | +$1.97M |
2023 Q3
11 quarters
|
|
456
Prudential Financial
PRU
$41.9B
| $90.6M | 0.02% |
839,831
-968
| -0.1% | -$98.4K |
2013 Q2
52 quarters
|
|
457
AerCap
AER
$26.6B
| $90.5M | 0.02% |
621,061
+8,719
| +1% | +$1.24M |
2019 Q2
28 quarters
|
|
458
Canadian Natural Resources
CNQ
$97.8B
| $90M | 0.02% |
2,274,710
+62,067
| +3% | +$2.82M |
2023 Q4
10 quarters
|
|
459
EnerSys
ENS
$5.47B
| $89.8M | 0.02% |
384,151
+146,046
| +61% | +$31.7M |
2019 Q2
28 quarters
|
|
460
Granite Construction
GVA
$5.51B
| $89.7M | 0.02% |
567,647
-65,918
| -10% | -$8.96M |
2019 Q2
28 quarters
|
|
461
Ichor Holdings
ICHR
$1.29B
| $89.6M | 0.02% |
798,252
-160,078
| -17% | -$11.5M |
2019 Q2
28 quarters
|
|
462
Tapestry
TPR
$26.7B
| $89.6M | 0.02% |
611,891
-306,898
| -33% | -$44M |
2018 Q3
31 quarters
|
|
463
Twilio
TWLO
$32B
| $89.4M | 0.02% |
433,384
+106,599
| +33% | +$18.9M |
2019 Q2
28 quarters
|
|
464
TG Therapeutics
TGTX
$9.7B
| $89.3M | 0.02% |
1,625,876
+178,798
| +12% | +$7.32M |
2019 Q2
28 quarters
|
|
465
Genuine Parts
GPC
$17.3B
| $89M | 0.02% |
754,607
+366,652
| +95% | +$38.3M |
2013 Q2
52 quarters
|
|
466
Revolution Medicines
RVMD
$43.3B
| $89M | 0.02% |
475,231
+134,620
| +40% | +$19.7M |
2020 Q1
25 quarters
|
|
467
Teledyne Technologies
TDY
$29.8B
| $88.9M | 0.02% |
133,229
+19,398
| +17% | +$12.2M |
2019 Q2
28 quarters
|
|
468
FirstEnergy
FE
$27B
| $88.8M | 0.02% |
1,867,661
-37,422
| -2% | -$1.78M |
2018 Q3
31 quarters
|
|
469
Constellium
CSTM
$3.06B
| $88.3M | 0.02% |
2,770,828
-56,903
| -2% | -$1.84M |
2021 Q2
20 quarters
|
|
470
JB Hunt Transport Services
JBHT
$20.9B
| $88.3M | 0.02% |
305,055
+67,513
| +28% | +$17.3M |
2019 Q1
29 quarters
|
|
471
Agree Realty
ADC
$9.13B
| $88.2M | 0.02% |
1,164,511
+743,328
| +176% | +$56.3M |
2017 Q2
36 quarters
|
|
472
AST SpaceMobile
ASTS
$11.1B
| $88.1M | 0.02% |
991,806
+495,285
| +100% | +$43.2M |
2023 Q2
12 quarters
|
|
473
Jazz Pharmaceuticals
JAZZ
$15.6B
| $88.1M | 0.02% |
365,405
+19,257
| +6% | +$4.22M |
2016 Q4
38 quarters
|
|
474
Lamar Advertising Co
LAMR
$16.1B
| $87.9M | 0.02% |
563,269
-220,531
| -28% | -$31.9M |
2019 Q2
28 quarters
|
|
475
Mettler-Toledo International
MTD
$35.3B
| $87.2M | 0.02% |
68,264
-539
| -0.8% | -$650K |
2018 Q4
30 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.