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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$411B
| $1.45B | 0.35% |
8,755,492
-952,229
| -10% | -$177M |
2013 Q2
52 quarters
|
|
52
Palantir
PLTR
$408B
| $1.45B | 0.35% |
12,429,136
+1,499,320
| +14% | +$205M |
2021 Q2
20 quarters
|
|
53
Prologis
PLD
$124B
| $1.43B | 0.34% |
10,519,889
-634,765
| -6% | -$90M |
2013 Q2
52 quarters
|
|
54
Bank of America
BAC
$349B
| $1.41B | 0.34% |
24,817,808
+71,500
| +0.3% | +$3.8M |
2013 Q2
52 quarters
|
|
55
Quanta Services
PWR
$89.1B
| $1.38B | 0.33% |
1,918,135
+46,090
| +2% | +$31.5M |
2019 Q2
28 quarters
|
|
56
NextEra Energy
NEE
$182B
| $1.38B | 0.33% |
15,726,549
-739,565
| -4% | -$66.9M |
2013 Q2
52 quarters
|
|
57
Vertiv
VRT
$77.2B
| $1.38B | 0.33% |
4,120,416
+1,443,959
| +54% | +$458M |
2020 Q2
24 quarters
|
|
58
Howmet Aerospace
HWM
$86B
| $1.36B | 0.32% |
5,040,049
-42,667
| -0.8% | -$11M |
2019 Q2
28 quarters
|
|
59
AstraZeneca
AZN
$294B
| $1.35B | 0.32% |
7,183,115
+403,581
| +6% | +$75.9M |
2019 Q2
28 quarters
|
|
60
Goldman Sachs
GS
$261B
| $1.26B | 0.3% |
1,249,847
-157,286
| -11% | -$153M |
2013 Q2
52 quarters
|
|
61
Regeneron Pharmaceuticals
REGN
$95.2B
| $1.26B | 0.3% |
2,019,974
-45,090
| -2% | -$30.7M |
2013 Q2
52 quarters
|
|
62
Merck
MRK
$367B
| $1.24B | 0.3% |
9,662,399
-437,365
| -4% | -$51.2M |
2013 Q2
52 quarters
|
|
63
Morgan Stanley
MS
$292B
| $1.23B | 0.29% |
5,905,402
+303,511
| +5% | +$60.1M |
2013 Q2
52 quarters
|
|
64
Analog Devices
ADI
$191B
| $1.21B | 0.29% |
3,057,653
+1,062,065
| +53% | +$420M |
2013 Q2
52 quarters
|
|
65
Snowflake
SNOW
$103B
| $1.19B | 0.28% |
4,673,370
+1,321,162
| +39% | +$243M |
2021 Q2
20 quarters
|
|
66
Union Pacific
UNP
$176B
| $1.18B | 0.28% |
4,329,943
-284,378
| -6% | -$74.7M |
2013 Q2
52 quarters
|
|
67
Parker-Hannifin
PH
$121B
| $1.15B | 0.27% |
1,175,999
+74,317
| +7% | +$68.1M |
2013 Q2
52 quarters
|
|
68
Smurfit Westrock
SW
$23.2B
| $1.15B | 0.27% |
24,812,775
+222,089
| +0.9% | +$9.17M |
2024 Q3
7 quarters
|
|
69
Oracle
ORCL
$373B
| $1.14B | 0.27% |
7,760,362
+933,101
| +14% | +$169M |
2013 Q2
52 quarters
|
|
70
Marvell Technology
MRVL
$139B
| $1.13B | 0.27% |
3,780,512
+2,193,585
| +138% | +$440M |
2019 Q2
28 quarters
|
|
71
Corning
GLW
$100B
| $1.13B | 0.27% |
4,408,093
+2,188,562
| +99% | +$398M |
2013 Q2
52 quarters
|
|
72
KLA
KLAC
$197B
| $1.12B | 0.27% |
3,728,308
+180,818
| +5% | +$35.9M |
2016 Q3
39 quarters
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.12B | 0.27% |
10,235,200
-751,800
| -7% | -$81.9M |
2019 Q4
26 quarters
|
|
74
Walt Disney
DIS
$206B
| $1.11B | 0.27% |
11,551,607
+380,717
| +3% | +$38.8M |
2013 Q2
52 quarters
|
|
75
RTX Corp
RTX
$265B
| $1.11B | 0.26% |
5,847,303
-871,360
| -13% | -$160M |
2013 Q2
52 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.