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 | |
|---|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.72B
| $72.4M | 0.02% |
1,397,557
+51,619
| +4% | +$2.3M |
2013 Q2
52 quarters
|
|
527
Boyd Gaming
BYD
$5.5B
| $72.1M | 0.02% |
816,518
-64,765
| -7% | -$5.51M |
2019 Q1
29 quarters
|
|
528
Magnite
MGNI
$4.17B
| $72M | 0.02% |
3,794,811
+204,786
| +6% | +$2.93M |
2019 Q2
28 quarters
|
|
529
Nordson
NDSN
$18B
| $72M | 0.02% |
238,676
+35,911
| +18% | +$10.2M |
2019 Q2
28 quarters
|
|
530
FTAI Aviation
FTAI
$20.3B
| $71.4M | 0.02% |
263,752
+5,273
| +2% | +$1.33M |
2023 Q2
12 quarters
|
|
531
Coeur Mining
CDE
$16.8B
| $71.1M | 0.02% |
4,353,708
-2,463,149
| -36% | -$44.9M |
2019 Q2
28 quarters
|
|
532
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $70.7M | 0.02% |
625,447
+87,024
| +16% | +$9.39M |
2013 Q3
51 quarters
|
|
533
Host Hotels & Resorts
HST
$17.3B
| $70.7M | 0.02% |
2,981,977
+231,554
| +8% | +$5.17M |
2013 Q2
52 quarters
|
|
534
Balchem Corp
BCPC
$5.61B
| $70M | 0.02% |
414,367
+20,882
| +5% | +$3.47M |
2019 Q2
28 quarters
|
|
535
Suncor Energy
SU
$77.6B
| $69.8M | 0.02% |
1,297,503
+21,822
| +2% | +$1.38M |
2023 Q4
10 quarters
|
|
536
Roivant Sciences
ROIV
$29.4B
| $69.7M | 0.02% |
1,970,504
+15,458
| +0.8% | +$457K |
2023 Q2
12 quarters
|
|
537
Willis Towers Watson
WTW
$30.2B
| $69.7M | 0.02% |
266,564
-3,090
| -1% | -$827K |
2016 Q4
38 quarters
|
|
538
Barrick Mining
B
$69.6B
| $69.5M | 0.02% |
1,891,708
+65,793
| +4% | +$2.7M |
2023 Q4
10 quarters
|
|
539
Otis Worldwide
OTIS
$30B
| $68.8M | 0.02% |
961,010
-216,378
| -18% | -$16.2M |
2020 Q2
24 quarters
|
|
540
argenx
ARGX
$60.5B
| $68.8M | 0.02% |
74,128
+7,887
| +12% | +$6.51M |
2025 Q3
3 quarters
|
|
541
Northern Trust
NTRS
$32.2B
| $68.7M | 0.02% |
395,409
-16,574
| -4% | -$2.73M |
2013 Q2
52 quarters
|
|
542
Essential Properties Realty Trust
EPRT
$6.23B
| $68.6M | 0.02% |
2,297,825
-847,442
| -27% | -$26.3M |
2019 Q2
28 quarters
|
|
543
Alcon
ALC
$36.3B
| $68.6M | 0.02% |
1,013,867
-107,459
| -10% | -$7.53M |
2023 Q4
10 quarters
|
|
544
Biogen
BIIB
$37.7B
| $68.5M | 0.02% |
317,204
-41,634
| -12% | -$7.96M |
2013 Q2
52 quarters
|
|
545
Tower Semiconductor
TSEM
$17.3B
| $68.4M | 0.02% |
266,563
+9,366
| +4% | +$2.24M |
2023 Q4
10 quarters
|
|
546
Church & Dwight Co
CHD
$26.3B
| $68.1M | 0.02% |
702,891
+31,646
| +5% | +$3.02M |
2016 Q1
41 quarters
|
|
547
Jones Lang LaSalle
JLL
$17.4B
| $68.1M | 0.02% |
219,638
+35,534
| +19% | +$11M |
2013 Q2
52 quarters
|
|
548
Steven Madden
SHOO
$3.13B
| $68.1M | 0.02% |
1,616,631
+582,449
| +56% | +$23.6M |
2015 Q3
43 quarters
|
|
549
Materion
MTRN
$4.22B
| $68M | 0.02% |
228,570
+85,363
| +60% | +$17.9M |
2019 Q2
28 quarters
|
|
550
Labcorp
LH
$30.2B
| $67.7M | 0.02% |
241,639
-3,197
| -1% | -$840K |
2013 Q4
50 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.