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 | |
|---|---|---|---|---|---|---|---|
701
GFL Environmental
GFL
$20B
| $50.5M | 0.01% |
1,373,867
+177,213
| +15% | +$6.7M |
2023 Q1
13 quarters
|
|
702
Oscar Health
OSCR
$10B
| $50.5M | 0.01% |
1,770,745
+446,444
| +34% | +$9.6M |
2022 Q2
16 quarters
|
|
703
Invesco
IVZ
$12.7B
| $50.4M | 0.01% |
1,910,544
-39,574
| -2% | -$1.05M |
2013 Q2
52 quarters
|
|
704
Jacobs Solutions
J
$18.3B
| $50.4M | 0.01% |
399,753
+21,709
| +6% | +$2.67M |
2019 Q1
29 quarters
|
|
705
Allegro MicroSystems
ALGM
$5.77B
| $50.3M | 0.01% |
722,645
-224,857
| -24% | -$10.5M |
2020 Q4
22 quarters
|
|
706
Dow Inc
DOW
$22.4B
| $50.2M | 0.01% |
1,834,927
+76,042
| +4% | +$2.76M |
2019 Q2
28 quarters
|
|
707
Pentair
PNR
$11.2B
| $50.2M | 0.01% |
654,485
+87,274
| +15% | +$6.9M |
2017 Q4
34 quarters
|
|
708
Constellation Brands
STZ
$24.6B
| $49.9M | 0.01% |
358,788
-7,388
| -2% | -$1.1M |
2013 Q2
52 quarters
|
|
709
Impinj
PI
$5.39B
| $49.8M | 0.01% |
347,867
+50,345
| +17% | +$6.57M |
2019 Q2
28 quarters
|
|
710
Coupang
CPNG
$29.4B
| $49.8M | 0.01% |
2,866,096
-116,213
| -4% | -$2.1M |
2021 Q1
21 quarters
|
|
711
IDEX
IEX
$17.3B
| $49.5M | 0.01% |
218,216
-2,824
| -1% | -$597K |
2013 Q2
52 quarters
|
|
712
APi Group
APG
$18.1B
| $49.3M | 0.01% |
1,165,258
+8,780
| +0.8% | +$384K |
2020 Q2
24 quarters
|
|
713
Aptiv
APTV
$8.08B
| $49.3M | 0.01% |
803,699
-54,942
| -6% | -$3.36M |
2013 Q2
52 quarters
|
|
714
Fabrinet
FN
$13.1B
| $49.2M | 0.01% |
87,462
-137,791
| -61% | -$88.8M |
2019 Q2
28 quarters
|
|
715
Sanmina
SANM
$8.02B
| $49.2M | 0.01% |
194,248
-273,075
| -58% | -$59.8M |
2019 Q2
28 quarters
|
|
716
Modine Manufacturing
MOD
$5.65B
| $49.1M | 0.01% |
184,018
-91,547
| -33% | -$24.1M |
2019 Q2
28 quarters
|
|
717
Terex
TEX
$6.52B
| $48.9M | 0.01% |
675,980
+86,201
| +15% | +$5.39M |
2019 Q1
29 quarters
|
|
718
Sunstone Hotel Investors
SHO
$2.35B
| $48.9M | 0.01% |
4,271,276
+3,121,338
| +271% | +$32.8M |
2013 Q2
52 quarters
|
|
719
Compass
COMP
$8.28B
| $48.9M | 0.01% |
3,965,690
-1,747,722
| -31% | -$14.6M |
2022 Q2
16 quarters
|
|
720
Brookfield Asset Management
BAM
$86.5B
| $48.9M | 0.01% |
1,089,912
+47,401
| +5% | +$2.24M |
2023 Q4
10 quarters
|
|
721
American Airlines Group
AAL
$9.38B
| $48.9M | 0.01% |
2,704,410
+668,924
| +33% | +$8.95M |
2014 Q1
49 quarters
|
|
722
Dollar Tree
DLTR
$25.7B
| $48.8M | 0.01% |
403,681
-96,883
| -19% | -$10.1M |
2019 Q1
29 quarters
|
|
723
Lincoln Electric
LECO
$15.4B
| $48.4M | 0.01% |
182,200
+15,492
| +9% | +$4.05M |
2019 Q2
28 quarters
|
|
724
Tractor Supply
TSCO
$19.4B
| $48.3M | 0.01% |
1,526,920
+182,247
| +14% | +$6.3M |
2017 Q4
34 quarters
|
|
725
Champion Homes
SKY
$5.18B
| $48.2M | 0.01% |
547,279
+6,425
| +1% | +$492K |
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.