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 | |
|---|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$5.62B
| $87.1M | 0.02% |
4,464,764
-2,208,520
| -33% | -$43.8M |
2017 Q2
36 quarters
|
|
477
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $86.5M | 0.02% |
117,030
+92,079
| +369% | +$66.8M |
2017 Q3
35 quarters
|
|
478
Power Integrations
POWI
$2.48B
| $85.4M | 0.02% |
1,020,059
-28,094
| -3% | -$2.03M |
2016 Q4
38 quarters
|
|
479
Lattice Semiconductor
LSCC
$16.2B
| $85M | 0.02% |
555,465
+96,285
| +21% | +$12.4M |
2019 Q1
29 quarters
|
|
480
Public Service Enterprise Group
PEG
$37.4B
| $84.8M | 0.02% |
1,045,176
+11,127
| +1% | +$889K |
2017 Q4
34 quarters
|
|
481
Tenet Healthcare
THC
$23B
| $84.8M | 0.02% |
453,342
-26,689
| -6% | -$4.91M |
2019 Q2
28 quarters
|
|
482
Roblox
RBLX
$36.9B
| $83M | 0.02% |
1,525,461
-543,114
| -26% | -$27M |
2021 Q4
18 quarters
|
|
483
News Corp Class A
NWSA
$14.3B
| $82.8M | 0.02% |
3,335,594
+250,578
| +8% | +$6.49M |
2013 Q3
51 quarters
|
|
484
Regency Centers
REG
$13.9B
| $82.8M | 0.02% |
1,038,438
+68,935
| +7% | +$5.41M |
2017 Q3
35 quarters
|
|
485
Corpay
CPAY
$29.3B
| $82.8M | 0.02% |
248,437
-15,820
| -6% | -$5.25M |
2016 Q3
39 quarters
|
|
486
Federal Realty Investment Trust
FRT
$9.8B
| $82.3M | 0.02% |
666,635
-346,956
| -34% | -$40.4M |
2022 Q1
17 quarters
|
|
487
Garmin
GRMN
$56.2B
| $82.2M | 0.02% |
346,108
-121,711
| -26% | -$29.6M |
2019 Q1
29 quarters
|
|
488
Ryman Hospitality Properties
RHP
$9.34B
| $82M | 0.02% |
638,051
+223,099
| +54% | +$24.8M |
2018 Q4
30 quarters
|
|
489
Mid-America Apartment Communities
MAA
$13.8B
| $82M | 0.02% |
589,836
+179,927
| +44% | +$23.5M |
2013 Q2
52 quarters
|
|
490
Waste Connections
WCN
$47.6B
| $81.1M | 0.02% |
486,281
+51,023
| +12% | +$8.08M |
2013 Q2
52 quarters
|
|
491
Steris
STE
$25B
| $80.6M | 0.02% |
382,600
+10,459
| +3% | +$2.24M |
2019 Q2
28 quarters
|
|
492
Hamilton Insurance Group
HG
$3.68B
| $80.5M | 0.02% |
2,370,433
+4,496
| +0.2% | +$141K |
2023 Q4
10 quarters
|
|
493
Coinbase
COIN
$36B
| $80.4M | 0.02% |
550,305
-21,146
| -4% | -$3.82M |
2022 Q2
16 quarters
|
|
494
Texas Pacific Land
TPL
$19.2B
| $80.2M | 0.02% |
183,339
+21,925
| +14% | +$8.89M |
2021 Q2
20 quarters
|
|
495
Edison International
EIX
$23.1B
| $78.9M | 0.02% |
1,060,056
-20,285
| -2% | -$1.45M |
2013 Q2
52 quarters
|
|
496
Sun Communities
SUI
$14.4B
| $78.8M | 0.02% |
656,780
-467,511
| -42% | -$58.5M |
2014 Q4
46 quarters
|
|
497
MasTec
MTZ
$15.2B
| $78.7M | 0.02% |
189,055
+27,514
| +17% | +$10.5M |
2013 Q2
52 quarters
|
|
498
ON Semiconductor
ON
$26.9B
| $78.5M | 0.02% |
830,708
-21,044
| -2% | -$2.16M |
2013 Q2
52 quarters
|
|
499
Coca-Cola Europacific Partners
CCEP
$51.6B
| $78.1M | 0.02% |
784,581
+78,370
| +11% | +$7.47M |
2020 Q1
25 quarters
|
|
500
Neurocrine Biosciences
NBIX
$17.1B
| $77.4M | 0.02% |
459,301
+16,249
| +4% | +$2.41M |
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.