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 | |
|---|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$7.86B
| $57.5M | 0.01% |
3,925,414
+100,969
| +3% | +$1.37M |
2019 Q2
28 quarters
|
|
627
Perella Weinberg Partners
PWP
$1.17B
| $57.5M | 0.01% |
3,601,078
+625,621
| +21% | +$11.4M |
2022 Q2
16 quarters
|
|
628
Idacorp
IDA
$8.64B
| $57.4M | 0.01% |
379,602
+157,056
| +71% | +$22.6M |
2017 Q3
35 quarters
|
|
629
Laureate Education
LAUR
$4.69B
| $57.4M | 0.01% |
1,579,376
-166,500
| -10% | -$5.62M |
2019 Q2
28 quarters
|
|
630
Carlisle Companies
CSL
$15.3B
| $57.3M | 0.01% |
157,994
+2,843
| +2% | +$996K |
2019 Q1
29 quarters
|
|
631
BeOne Medicines Ltd
ONC
$47.7B
| $57.3M | 0.01% |
201,062
+4,633
| +2% | +$1.37M |
2024 Q3
7 quarters
|
|
632
Clear Secure
YOU
$5.49B
| $57.2M | 0.01% |
1,026,670
+87,508
| +9% | +$4.78M |
2021 Q2
20 quarters
|
|
633
OGE Energy
OGE
$10.5B
| $57.1M | 0.01% |
1,174,276
+88,124
| +8% | +$4.22M |
2019 Q2
28 quarters
|
|
634
Magnolia Oil & Gas
MGY
$6.04B
| $57M | 0.01% |
2,228,804
-24,264
| -1% | -$693K |
2019 Q2
28 quarters
|
|
635
HP
HPQ
$25.5B
| $56.9M | 0.01% |
2,592,814
-2,571,452
| -50% | -$56.9M |
2013 Q2
52 quarters
|
|
636
Kulicke & Soffa
KLIC
$3.61B
| $56.9M | 0.01% |
425,162
-71,340
| -14% | -$6.99M |
2019 Q2
28 quarters
|
|
637
Enova International
ENVA
$4.12B
| $56.9M | 0.01% |
236,162
+117,968
| +100% | +$20.3M |
2019 Q2
28 quarters
|
|
638
Restaurant Brands International
QSR
$27B
| $56.8M | 0.01% |
783,514
+18,067
| +2% | +$1.38M |
2016 Q1
41 quarters
|
|
639
PBF Energy
PBF
$8.24B
| $56.8M | 0.01% |
1,246,941
-134,090
| -10% | -$5.58M |
2019 Q2
28 quarters
|
|
640
Franklin Electric
FELE
$4.28B
| $56.8M | 0.01% |
529,516
+14,341
| +3% | +$1.44M |
2019 Q2
28 quarters
|
|
641
CoreWeave
CRWV
$27B
| $56.5M | 0.01% |
+567,790
| New | +$61.3M |
2026 Q2
0 quarters
|
|
642
Hyatt Hotels
H
$17.3B
| $56.2M | 0.01% |
289,715
-88,049
| -23% | -$15.4M |
2016 Q3
39 quarters
|
|
643
Entegris
ENTG
$21.4B
| $56.2M | 0.01% |
312,221
+8,871
| +3% | +$1.28M |
2018 Q2
32 quarters
|
|
644
Manulife Financial
MFC
$73B
| $56.1M | 0.01% |
1,384,166
+28,287
| +2% | +$1.09M |
2023 Q4
10 quarters
|
|
645
DT Midstream
DTM
$11.9B
| $56M | 0.01% |
381,295
-10,284
| -3% | -$1.45M |
2021 Q3
19 quarters
|
|
646
Kimco Realty
KIM
$17.1B
| $55.9M | 0.01% |
2,206,553
-1,020,683
| -32% | -$24.5M |
2013 Q2
52 quarters
|
|
647
BorgWarner
BWA
$10.3B
| $55.9M | 0.01% |
841,976
+38,383
| +5% | +$2.43M |
2019 Q2
28 quarters
|
|
648
Principal Financial Group
PFG
$24.5B
| $55.9M | 0.01% |
518,497
-85,418
| -14% | -$8.67M |
2013 Q2
52 quarters
|
|
649
Rush Street Interactive
RSI
$1.39B
| $55.7M | 0.01% |
1,872,411
+23,680
| +1% | +$624K |
2021 Q2
20 quarters
|
|
650
Wheaton Precious Metals
WPM
$65.4B
| $55.6M | 0.01% |
494,771
+12,630
| +3% | +$1.64M |
2022 Q4
14 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.