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 | |
|---|---|---|---|---|---|---|---|
726
Credicorp
BAP
$28.3B
| $48.2M | 0.01% |
123,694
+6,871
| +6% | +$2.35M |
2019 Q2
28 quarters
|
|
727
CNO Financial Group
CNO
$5.24B
| $48.1M | 0.01% |
942,548
+283,792
| +43% | +$13.2M |
2013 Q2
52 quarters
|
|
728
Extreme Networks
EXTR
$3.36B
| $48M | 0.01% |
1,483,289
-93,220
| -6% | -$2.25M |
2019 Q2
28 quarters
|
|
729
Cooper Companies
COO
$12.2B
| $48M | 0.01% |
668,959
-77,393
| -10% | -$5.06M |
2019 Q1
29 quarters
|
|
730
Herc Holdings
HRI
$5.59B
| $47.9M | 0.01% |
334,157
+61,669
| +23% | +$7.95M |
2019 Q2
28 quarters
|
|
731
Vicor
VICR
$7.55B
| $47.8M | 0.01% |
125,882
+15,216
| +14% | +$4.15M |
2019 Q2
28 quarters
|
|
732
Zeta Global
ZETA
$8.14B
| $47.8M | 0.01% |
2,427,747
+513,019
| +27% | +$9.5M |
2022 Q2
16 quarters
|
|
733
Victoria's Secret
VSXY
$9.05B
| $47.7M | 0.01% |
570,920
+144,847
| +34% | +$8.68M |
2021 Q3
19 quarters
|
|
734
PTC Therapeutics
PTCT
$5.43B
| $47.6M | 0.01% |
583,829
-83,190
| -12% | -$6.01M |
2019 Q2
28 quarters
|
|
735
Atmus Filtration Technologies
ATMU
$4.49B
| $47.4M | 0.01% |
930,518
-514,232
| -36% | -$27.9M |
2023 Q2
12 quarters
|
|
736
DocuSign
DOCU
$14.5B
| $47.4M | 0.01% |
1,066,686
+705,578
| +195% | +$33.1M |
2019 Q2
28 quarters
|
|
737
Equifax
EFX
$22.1B
| $47.2M | 0.01% |
297,534
-21,119
| -7% | -$3.6M |
2019 Q2
28 quarters
|
|
738
Corebridge Financial
CRBG
$15.7B
| $47M | 0.01% |
1,642,921
+46,507
| +3% | +$1.26M |
2022 Q3
15 quarters
|
|
739
Commault Systems
CVLT
$6.8B
| $46.8M | 0.01% |
330,311
-259,192
| -44% | -$27.8M |
2019 Q2
28 quarters
|
|
740
DELISTED
LXP Industrial Trust
LXP
| $46.7M | 0.01% |
865,965
+75,886
| +10% | +$3.91M |
2013 Q2
52 quarters
|
|
741
Jackson Financial
JXN
$8.95B
| $46.6M | 0.01% |
454,641
+22,343
| +5% | +$2.42M |
2021 Q3
19 quarters
|
|
742
Axsome Therapeutics
AXSM
$7.05B
| $46.5M | 0.01% |
190,080
-145,657
| -43% | -$31.6M |
2019 Q2
28 quarters
|
|
743
PTC
PTC
$21.3B
| $46.5M | 0.01% |
409,382
-96,088
| -19% | -$13M |
2013 Q2
52 quarters
|
|
744
OFG Bancorp
OFG
$2.14B
| $46.4M | 0.01% |
945,112
-45,407
| -5% | -$2.06M |
2019 Q2
28 quarters
|
|
745
Banner Corp
BANR
$2.56B
| $46.4M | 0.01% |
697,729
-21,779
| -3% | -$1.42M |
2013 Q3
51 quarters
|
|
746
Planet Labs
PL
$5.23B
| $46.3M | 0.01% |
1,397,487
-1,313,687
| -48% | -$48.6M |
2022 Q2
16 quarters
|
|
747
Solventum
SOLV
$15.4B
| $46.3M | 0.01% |
600,071
+217,979
| +57% | +$15.9M |
2024 Q2
8 quarters
|
|
748
First Merchants
FRME
$2.6B
| $46.3M | 0.01% |
1,058,876
+15,553
| +1% | +$632K |
2019 Q2
28 quarters
|
|
749
Broadridge
BR
$21.8B
| $46.2M | 0.01% |
337,695
-44,228
| -12% | -$6.68M |
2018 Q2
32 quarters
|
|
750
Incyte
INCY
$24.8B
| $46.2M | 0.01% |
407,291
-84,167
| -17% | -$8.35M |
2019 Q1
29 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.