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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.61B | 0.62% |
5,223,909
-367,419
| -7% | -$177M |
2013 Q2
52 quarters
|
|
27
GE Aerospace
GE
$348B
| $2.51B | 0.6% |
6,716,249
+248,569
| +4% | +$77.8M |
2019 Q2
28 quarters
|
|
28
Visa
V
$788B
| $2.48B | 0.59% |
7,238,366
+100,731
| +1% | +$32.3M |
2013 Q2
52 quarters
|
|
29
Western Digital
WDC
$108B
| $2.44B | 0.58% |
3,819,103
+859,858
| +29% | +$418M |
2013 Q2
52 quarters
|
|
30
AbbVie
ABBV
$518B
| $2.39B | 0.57% |
9,509,991
-1,605,168
| -14% | -$345M |
2013 Q2
52 quarters
|
|
31
Walmart Inc
WMT
$997B
| $2.2B | 0.53% |
19,461,555
-4,527,662
| -19% | -$562M |
2013 Q2
52 quarters
|
|
32
Eaton
ETN
$140B
| $2.18B | 0.52% |
5,126,194
+503,360
| +11% | +$203M |
2013 Q2
52 quarters
|
|
33
Home Depot
HD
$353B
| $2.11B | 0.5% |
5,985,549
-644,969
| -10% | -$210M |
2013 Q2
52 quarters
|
|
34
Linde
LIN
$239B
| $2.08B | 0.5% |
4,013,421
-63,941
| -2% | -$32.4M |
2018 Q4
30 quarters
|
|
|
35
Booking.com
BKNG
$122B
| $1.96B | 0.47% |
11,014,023
+3,056,323
| +38% | +$521M |
2013 Q2
52 quarters
|
|
|
36
Sandisk
SNDK
$126B
| $1.93B | 0.46% |
848,714
+391,483
| +86% | +$559M |
2025 Q1
5 quarters
|
|
37
GE Vernova
GEV
$220B
| $1.91B | 0.46% |
1,628,723
-180,479
| -10% | -$184M |
2024 Q2
8 quarters
|
|
38
Wells Fargo
WFC
$257B
| $1.87B | 0.45% |
22,621,692
+262,547
| +1% | +$21.1M |
2013 Q2
52 quarters
|
|
39
Netflix
NFLX
$263B
| $1.85B | 0.44% |
25,980,127
+2,967,166
| +13% | +$261M |
2019 Q2
28 quarters
|
|
40
Arista Networks
ANET
$235B
| $1.82B | 0.44% |
10,735,597
-1,861,869
| -15% | -$292M |
2018 Q1
33 quarters
|
|
41
Citigroup
C
$202B
| $1.82B | 0.43% |
13,025,122
+561,732
| +5% | +$73.1M |
2013 Q2
52 quarters
|
|
42
Procter & Gamble
PG
$390B
| $1.8B | 0.43% |
12,295,877
-280,641
| -2% | -$40.8M |
2013 Q2
52 quarters
|
|
43
American Express
AXP
$217B
| $1.76B | 0.42% |
5,189,802
-400,979
| -7% | -$128M |
2013 Q2
52 quarters
|
|
44
Coca-Cola
KO
$413B
| $1.75B | 0.42% |
21,574,350
-2,359,888
| -10% | -$186M |
2013 Q2
52 quarters
|
|
45
TJX Companies
TJX
$152B
| $1.73B | 0.41% |
11,412,968
+71,904
| +0.6% | +$11.4M |
2013 Q2
52 quarters
|
|
46
Nuveen High Yield Corporate Bond ETF
NHYB
$1.7B
| $1.71B | 0.41% |
68,970,773
+6,208,051
| +10% | +$154M |
2025 Q3
3 quarters
|
|
47
Philip Morris
PM
$301B
| $1.61B | 0.38% |
8,892,464
-775,941
| -8% | -$135M |
2013 Q2
52 quarters
|
|
48
UnitedHealth
UNH
$356B
| $1.56B | 0.37% |
3,741,960
+302,238
| +9% | +$112M |
2013 Q2
52 quarters
|
|
49
Trane Technologies
TT
$92.1B
| $1.48B | 0.35% |
3,013,749
+200,188
| +7% | +$93.6M |
2013 Q2
52 quarters
|
|
50
Texas Instruments
TXN
$270B
| $1.45B | 0.35% |
4,875,068
+181,571
| +4% | +$50.4M |
2013 Q2
52 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.