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 | |
|---|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$4.69B
| $55.2M | 0.01% |
386,516
+58,170
| +18% | +$6.87M |
2019 Q2
28 quarters
|
|
652
Amcor
AMCR
$20.8B
| $55M | 0.01% |
1,268,866
+68,633
| +6% | +$2.72M |
2019 Q2
28 quarters
|
|
653
Millicom
TIGO
$14.6B
| $54.8M | 0.01% |
603,513
+323,344
| +115% | +$27.2M |
2025 Q1
5 quarters
|
|
654
Everpure Inc
P
$34.3B
| $54.7M | 0.01% |
694,831
-256,779
| -27% | -$18.8M |
2019 Q2
28 quarters
|
|
655
Wintrust Financial
WTFC
$10.5B
| $54.7M | 0.01% |
340,151
+85,810
| +34% | +$12.9M |
2016 Q4
38 quarters
|
|
656
Krystal Biotech
KRYS
$8.98B
| $54.5M | 0.01% |
146,520
+3,152
| +2% | +$942K |
2019 Q2
28 quarters
|
|
657
Omnicom Group
OMC
$24.3B
| $54.4M | 0.01% |
746,331
-233,664
| -24% | -$17.6M |
2013 Q2
52 quarters
|
|
658
Brookdale Senior Living
BKD
$2.22B
| $54.3M | 0.01% |
3,375,784
+898,406
| +36% | +$12.2M |
2019 Q2
28 quarters
|
|
659
Madison Square Garden
MSGE
$3.81B
| $54.3M | 0.01% |
670,712
-2,814
| -0.4% | -$192K |
2023 Q2
12 quarters
|
|
660
Vanguard Total International Bond ETF
BNDX
$85.5B
| $54.1M | 0.01% |
+1,117,222
| New | +$53.7M |
2026 Q2
0 quarters
|
|
661
Grupo Aeroportuario del Pacifico
PAC
$14B
| $54.1M | 0.01% |
213,719
+25,674
| +14% | +$6.31M |
2016 Q3
39 quarters
|
|
662
Fortive
FTV
$20B
| $54.1M | 0.01% |
884,856
-99,791
| -10% | -$5.99M |
2018 Q4
30 quarters
|
|
663
Woodward
WWD
$19.7B
| $54M | 0.01% |
127,026
+13,204
| +12% | +$5.01M |
2019 Q2
28 quarters
|
|
664
International Paper
IP
$18.8B
| $53.8M | 0.01% |
1,411,105
-815,234
| -37% | -$27.9M |
2013 Q2
52 quarters
|
|
665
Spire
SR
$5.25B
| $53.7M | 0.01% |
688,063
-394,491
| -36% | -$33.9M |
2013 Q2
52 quarters
|
|
666
Twist Bioscience
TWST
$8.97B
| $53.7M | 0.01% |
522,043
+228,388
| +78% | +$14.9M |
2019 Q2
28 quarters
|
|
667
Radian Group
RDN
$4.75B
| $53.7M | 0.01% |
1,424,443
+575,781
| +68% | +$20.4M |
2013 Q2
52 quarters
|
|
668
Elanco Animal Health
ELAN
$13.4B
| $53.4M | 0.01% |
2,171,870
-71,334
| -3% | -$1.65M |
2019 Q1
29 quarters
|
|
669
Owens Corning
OC
$9.8B
| $53.4M | 0.01% |
336,187
+12,700
| +4% | +$1.54M |
2019 Q2
28 quarters
|
|
670
Moderna
MRNA
$107B
| $53.4M | 0.01% |
762,777
-315,417
| -29% | -$16.3M |
2019 Q2
28 quarters
|
|
671
Applied Industrial Technologies
AIT
$10.9B
| $53.4M | 0.01% |
157,853
+2,581
| +2% | +$792K |
2019 Q2
28 quarters
|
|
672
American Water Works
AWK
$29.7B
| $53.2M | 0.01% |
404,490
-124,310
| -24% | -$16M |
2019 Q2
28 quarters
|
|
673
Travel + Leisure Co
TNL
$4.72B
| $53.1M | 0.01% |
695,179
-623,875
| -47% | -$43.8M |
2019 Q2
28 quarters
|
|
674
Lennar Class A
LEN
$21.8B
| $53.1M | 0.01% |
586,991
-5,480
| -0.9% | -$490K |
2019 Q1
29 quarters
|
|
675
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $52.8M | 0.01% |
6,873,814
+1,522,113
| +28% | +$13.3M |
2021 Q1
21 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.