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 | |
|---|---|---|---|---|---|---|---|
551
Curbline Properties
CURB
$3.61B
| $67.3M | 0.02% |
2,214,635
+571,730
| +35% | +$16.3M |
2024 Q4
6 quarters
|
|
552
Kroger
KR
$40.2B
| $67.1M | 0.02% |
1,208,535
-60,226
| -5% | -$3.93M |
2013 Q2
52 quarters
|
|
553
Pinduoduo
PDD
$115B
| $67M | 0.02% |
878,598
-356,314
| -29% | -$32.9M |
2019 Q2
28 quarters
|
|
554
Macerich
MAC
$7.17B
| $66.8M | 0.02% |
2,650,894
+1,455,812
| +122% | +$32.7M |
2017 Q4
34 quarters
|
|
555
Dynatrace
DT
$12.6B
| $66.5M | 0.02% |
1,513,646
+174,581
| +13% | +$6.8M |
2019 Q3
27 quarters
|
|
556
Everest Group
EG
$15.3B
| $66.3M | 0.02% |
185,598
-29,830
| -14% | -$10.2M |
2019 Q2
28 quarters
|
|
557
HealthEquity
HQY
$8.45B
| $66.2M | 0.02% |
732,750
+52,288
| +8% | +$4.43M |
2019 Q2
28 quarters
|
|
558
Enpro
NPO
$5.85B
| $66M | 0.02% |
175,213
+18,300
| +12% | +$5.68M |
2019 Q2
28 quarters
|
|
559
Hershey
HSY
$34.9B
| $66M | 0.02% |
376,407
-16,478
| -4% | -$3.11M |
2017 Q4
34 quarters
|
|
560
Synchrony
SYF
$23.8B
| $66M | 0.02% |
867,757
-1,026,966
| -54% | -$75.4M |
2015 Q4
42 quarters
|
|
561
Home BancShares
HOMB
$6.06B
| $66M | 0.02% |
2,310,449
-201,443
| -8% | -$5.47M |
2017 Q4
34 quarters
|
|
562
Acadia Realty Trust
AKR
$2.76B
| $65.9M | 0.02% |
3,153,491
+136,515
| +5% | +$2.92M |
2019 Q2
28 quarters
|
|
563
Rambus
RMBS
$8.65B
| $65.9M | 0.02% |
496,422
-395,915
| -44% | -$51.5M |
2019 Q2
28 quarters
|
|
564
DTE Energy
DTE
$28.8B
| $65.7M | 0.02% |
431,337
-263
| -0.1% | -$38.4K |
2013 Q2
52 quarters
|
|
565
Packaging Corp of America
PKG
$22.7B
| $65.6M | 0.02% |
275,459
-2,767
| -1% | -$607K |
2019 Q1
29 quarters
|
|
566
Nuveen Municipal Income ETF
NUMI
$87.7M
| $65.6M | 0.02% |
2,600,000
+75,000
| +3% | +$1.88M |
2025 Q1
5 quarters
|
|
567
Zurn Elkay Water Solutions
ZWS
$7.46B
| $65.6M | 0.02% |
1,297,310
+598,504
| +86% | +$29.3M |
2021 Q4
18 quarters
|
|
568
Rexford Industrial Realty
REXR
$8.21B
| $65.5M | 0.02% |
1,955,749
-357,383
| -15% | -$12.5M |
2018 Q4
30 quarters
|
|
569
HEICO Corp Class A
HEI.A
$35.7B
| $65.3M | 0.02% |
253,102
+2,785
| +1% | +$636K |
2019 Q1
29 quarters
|
|
570
Royalty Pharma
RPRX
$30.6B
| $64.9M | 0.02% |
1,157,659
+351,848
| +44% | +$18.3M |
2020 Q3
23 quarters
|
|
571
Jefferies Financial Group
JEF
$11.3B
| $64.9M | 0.02% |
1,298,376
+279,383
| +27% | +$14.4M |
2019 Q2
28 quarters
|
|
572
Signet Jewelers
SIG
$4.54B
| $64.9M | 0.02% |
752,484
+302,916
| +67% | +$26.2M |
2019 Q2
28 quarters
|
|
573
International Flavors & Fragrances
IFF
$21.1B
| $64.8M | 0.02% |
818,559
-103,324
| -11% | -$7.69M |
2019 Q2
28 quarters
|
|
574
Citizens Financial Group
CFG
$27.3B
| $64.6M | 0.02% |
922,170
-967
| -0.1% | -$62.4K |
2016 Q1
41 quarters
|
|
575
JFrog
FROG
$13.3B
| $64.1M | 0.02% |
705,350
+538,627
| +323% | +$35M |
2024 Q2
8 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.