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 | |
|---|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$84.7B
| $77.3M | 0.02% |
319,031
+148,724
| +87% | +$34.6M |
2018 Q3
31 quarters
|
|
502
Darden Restaurants
DRI
$26B
| $77.2M | 0.02% |
374,877
-6,777
| -2% | -$1.36M |
2013 Q2
52 quarters
|
|
503
Moog Inc Class A
MOG.A
$10.8B
| $77.2M | 0.02% |
182,177
-6,453
| -3% | -$2.2M |
2018 Q4
30 quarters
|
|
504
Old National Bancorp
ONB
$9.6B
| $76.9M | 0.02% |
2,970,553
+1,018,122
| +52% | +$24.5M |
2019 Q2
28 quarters
|
|
505
Roku
ROKU
$23.9B
| $76.8M | 0.02% |
556,047
-15,263
| -3% | -$1.86M |
2019 Q2
28 quarters
|
|
506
Scotiabank
BNS
$114B
| $76.3M | 0.02% |
878,257
+10,328
| +1% | +$813K |
2023 Q4
10 quarters
|
|
507
HDFC Bank
HDB
$133B
| $76.1M | 0.02% |
2,946,545
+213,829
| +8% | +$5.36M |
2017 Q2
36 quarters
|
|
508
FedEx Freight
FDXF
$19.3B
| $75.9M | 0.02% |
+502,577
| New | +$82.3M |
2026 Q2
0 quarters
|
|
509
FirstCash
FCFS
$8.06B
| $75.8M | 0.02% |
350,343
-52,614
| -13% | -$11.4M |
2019 Q2
28 quarters
|
|
510
T. Rowe Price
TROW
$23.6B
| $75.6M | 0.02% |
664,734
+43,470
| +7% | +$4.45M |
2013 Q2
52 quarters
|
|
511
Estee Lauder
EL
$41B
| $75.5M | 0.02% |
956,661
+200,614
| +27% | +$16.2M |
2013 Q2
52 quarters
|
|
512
Deckers Outdoor
DECK
$12.1B
| $75.3M | 0.02% |
758,495
-15,435
| -2% | -$1.63M |
2019 Q2
28 quarters
|
|
513
CMS Energy
CMS
$21.8B
| $75.2M | 0.02% |
983,643
-6,567
| -0.7% | -$492K |
2013 Q2
52 quarters
|
|
514
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $74.6M | 0.02% |
201,578
+17,782
| +10% | +$6.36M |
2023 Q4
10 quarters
|
|
515
GE HealthCare
GEHC
$38B
| $74.6M | 0.02% |
1,165,068
-47,480
| -4% | -$3.12M |
2023 Q1
13 quarters
|
|
516
Vishay Intertechnology
VSH
$4.05B
| $74.3M | 0.02% |
1,381,163
-118,518
| -8% | -$4.85M |
2019 Q2
28 quarters
|
|
517
Generac Holdings
GNRC
$11.1B
| $73.9M | 0.02% |
252,219
+82,589
| +49% | +$20.7M |
2019 Q2
28 quarters
|
|
518
CubeSmart
CUBE
$10.1B
| $73.8M | 0.02% |
1,854,504
+2,821
| +0.2% | +$112K |
2013 Q2
52 quarters
|
|
519
Huntington Bancshares
HBAN
$32.1B
| $73.7M | 0.02% |
4,159,294
-28,768
| -0.7% | -$475K |
2013 Q2
52 quarters
|
|
520
Ulta Beauty
ULTA
$28.4B
| $73.7M | 0.02% |
163,451
-4,707
| -3% | -$2.39M |
2018 Q2
32 quarters
|
|
521
Mercado Libre
MELI
$77.7B
| $73.5M | 0.02% |
43,319
+1,706
| +4% | +$2.91M |
2019 Q2
28 quarters
|
|
522
Ralph Lauren
RL
$23.6B
| $73.4M | 0.02% |
182,900
+10,832
| +6% | +$4.03M |
2017 Q3
35 quarters
|
|
523
Federal Signal
FSS
$7.15B
| $73.1M | 0.02% |
569,074
-24,151
| -4% | -$2.77M |
2019 Q2
28 quarters
|
|
524
Black Hills Corp
BKH
$6.61B
| $72.9M | 0.02% |
979,186
+5,940
| +0.6% | +$438K |
2018 Q1
33 quarters
|
|
525
Invitation Homes
INVH
$15.7B
| $72.7M | 0.02% |
2,408,063
+966,368
| +67% | +$27.3M |
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.