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 | |
|---|---|---|---|---|---|---|---|
576
Affirm
AFRM
$23.1B
| $64.1M | 0.02% |
785,978
+148,698
| +23% | +$9.7M |
2022 Q2
16 quarters
|
|
577
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $64.1M | 0.02% |
1,073,753
-116,206
| -10% | -$6.83M |
2018 Q3
31 quarters
|
|
578
Reddit
RDDT
$19.5B
| $64M | 0.02% |
368,543
+83,456
| +29% | +$13.4M |
2025 Q2
4 quarters
|
|
579
RB Global
RBA
$17.7B
| $63.9M | 0.02% |
548,787
+12,322
| +2% | +$1.3M |
2023 Q3
11 quarters
|
|
580
Southern Copper
SCCO
$150B
| $63.7M | 0.02% |
374,117
+23,171
| +7% | +$4.12M |
2019 Q2
28 quarters
|
|
581
TechnipFMC
FTI
$24.9B
| $63.7M | 0.02% |
960,623
-798,949
| -45% | -$56.6M |
2019 Q1
29 quarters
|
|
582
Veralto
VLTO
$28.7B
| $63.5M | 0.02% |
716,581
-1,244,608
| -63% | -$108M |
2023 Q4
10 quarters
|
|
583
Janus Living Inc
JAN
$7.5B
| $63.4M | 0.02% |
2,207,239
+781,490
| +55% | +$20.3M |
2026 Q1
1 quarter
|
|
584
Openlane
OPLN
$4.24B
| $63.2M | 0.02% |
1,533,198
+819,921
| +115% | +$28.7M |
2013 Q3
51 quarters
|
|
585
Insmed
INSM
$25.5B
| $63.1M | 0.02% |
591,844
+57,094
| +11% | +$6.91M |
2019 Q2
28 quarters
|
|
586
Trimble
TRMB
$12.5B
| $63.1M | 0.02% |
1,232,356
+59,138
| +5% | +$3.5M |
2019 Q2
28 quarters
|
|
587
Fidelity National Information Services
FIS
$14.6B
| $63M | 0.02% |
1,619,376
-1,468,142
| -48% | -$63.5M |
2013 Q2
52 quarters
|
|
588
RBC Bearings
RBC
$15.5B
| $62.7M | 0.02% |
97,375
+39,335
| +68% | +$23.4M |
2019 Q2
28 quarters
|
|
589
Gates Industrial Corp
GTES
$6.36B
| $62.6M | 0.01% |
2,238,401
+60,759
| +3% | +$1.56M |
2019 Q2
28 quarters
|
|
590
Kodiak Gas Services
KGS
$4.52B
| $62.6M | 0.01% |
832,812
+361,950
| +77% | +$24.6M |
2023 Q3
11 quarters
|
|
591
Portland General Electric
POR
$5.48B
| $62.4M | 0.01% |
1,202,996
+47,467
| +4% | +$2.41M |
2018 Q1
33 quarters
|
|
592
Regions Financial
RF
$24.6B
| $62.3M | 0.01% |
2,062,528
-66,258
| -3% | -$1.86M |
2013 Q2
52 quarters
|
|
593
The Kraft Heinz Company
KHC
$28.9B
| $62M | 0.01% |
2,625,826
+270,463
| +11% | +$6.24M |
2019 Q2
28 quarters
|
|
594
KeyCorp
KEY
$22.6B
| $61.9M | 0.01% |
2,686,083
+40,714
| +2% | +$887K |
2013 Q2
52 quarters
|
|
595
Varonis Systems
VRNS
$5.65B
| $61.7M | 0.01% |
1,471,371
+1,168,909
| +386% | +$34.3M |
2017 Q2
36 quarters
|
|
596
Innospec
IOSP
$1.98B
| $61.5M | 0.01% |
755,723
+112,475
| +17% | +$8.9M |
2019 Q2
28 quarters
|
|
597
United Natural Foods
UNFI
$2.85B
| $61.3M | 0.01% |
1,342,984
+16,368
| +1% | +$811K |
2019 Q2
28 quarters
|
|
598
Amkor Technology
AMKR
$8.67B
| $61.3M | 0.01% |
710,410
+32,175
| +5% | +$2.29M |
2019 Q2
28 quarters
|
|
599
Bunge Global
BG
$19.4B
| $61.3M | 0.01% |
573,923
-14,385
| -2% | -$1.77M |
2019 Q2
28 quarters
|
|
600
Ares Management
ARES
$31.7B
| $61M | 0.01% |
548,225
-1,872,820
| -77% | -$225M |
2019 Q2
28 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.