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 | |
|---|---|---|---|---|---|---|---|
751
EchoStar
ECHO
$29.4B
| $46M | 0.01% |
452,884
-85,961
| -16% | -$10.5M |
2019 Q2
28 quarters
|
|
752
Primoris Services
PRIM
$3.74B
| $45.9M | 0.01% |
462,954
+188,873
| +69% | +$24.8M |
2019 Q2
28 quarters
|
|
753
Insight Enterprises
NSIT
$4.72B
| $45.9M | 0.01% |
376,542
+255,055
| +210% | +$23.3M |
2019 Q2
28 quarters
|
|
754
Hut 8
HUT
$6.84B
| $45.9M | 0.01% |
397,172
-27,362
| -6% | -$2.65M |
2023 Q4
10 quarters
|
|
755
V2X
VVX
$2.56B
| $45.8M | 0.01% |
614,603
+118,178
| +24% | +$8.79M |
2019 Q2
28 quarters
|
|
756
ArcBest
ARCB
$2.92B
| $45.8M | 0.01% |
319,193
+79,827
| +33% | +$10.4M |
2019 Q2
28 quarters
|
|
757
IonQ
IONQ
$15.2B
| $45.8M | 0.01% |
859,996
-426,227
| -33% | -$21.6M |
2022 Q2
16 quarters
|
|
758
Ally Financial
ALLY
$11.6B
| $45.8M | 0.01% |
996,010
+437,451
| +78% | +$19M |
2019 Q2
28 quarters
|
|
759
APA Corp
APA
$15B
| $45.7M | 0.01% |
1,402,718
-35,613
| -2% | -$1.34M |
2013 Q2
52 quarters
|
|
760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $45.4M | 0.01% |
1,815,513
| – | – |
2026 Q1
1 quarter
|
|
761
Tutor Perini Cor
TPC
$4.98B
| $45.4M | 0.01% |
547,501
+73,693
| +16% | +$5.93M |
2013 Q4
50 quarters
|
|
762
Highwoods Properties
HIW
$3.47B
| $45.4M | 0.01% |
1,505,944
-23,788
| -2% | -$616K |
2013 Q2
52 quarters
|
|
763
Celestica
CLS
$28.1B
| $45.4M | 0.01% |
124,540
+2,370
| +2% | +$889K |
2023 Q4
10 quarters
|
|
764
Qiagen
QGEN
$10.4B
| $45.3M | 0.01% |
1,161,094
+448,390
| +63% | +$16.7M |
2019 Q2
28 quarters
|
|
765
CDW
CDW
$20.5B
| $45.3M | 0.01% |
321,893
-15,476
| -5% | -$1.94M |
2018 Q3
31 quarters
|
|
766
Helios Technologies
HLIO
$1.63B
| $45.3M | 0.01% |
507,047
+177,535
| +54% | +$13.6M |
2019 Q2
28 quarters
|
|
767
The Southern Company 2025 Series A Corp Units
SOMN
| $45.2M | 0.01% |
909,382
+262,499
| +41% | +$13.3M |
2025 Q4
2 quarters
|
|
768
Americold
COLD
$4.59B
| $45.2M | 0.01% |
2,875,276
+1,698,813
| +144% | +$23.3M |
2018 Q3
31 quarters
|
|
769
Jack Henry & Associates
JKHY
$12B
| $45.2M | 0.01% |
328,147
+36,911
| +13% | +$5.24M |
2013 Q2
52 quarters
|
|
770
Glaukos
GKOS
$14.1B
| $45.1M | 0.01% |
322,624
-75,705
| -19% | -$9.6M |
2019 Q2
28 quarters
|
|
771
Everus Construction Group
ECG
$4.31B
| $44.9M | 0.01% |
270,820
+75,267
| +38% | +$11M |
2024 Q4
6 quarters
|
|
772
Solaris Energy Infrastructure
SEI
$4.12B
| $44.9M | 0.01% |
558,368
+13,109
| +2% | +$937K |
2019 Q2
28 quarters
|
|
773
Western Alliance Bancorporation
WAL
$8.3B
| $44.9M | 0.01% |
546,476
-84,428
| -13% | -$6.67M |
2014 Q1
49 quarters
|
|
774
Legence Corp
LGN
$2.47B
| $44.9M | 0.01% |
526,650
+284,920
| +118% | +$23.2M |
2025 Q4
2 quarters
|
|
775
Franco-Nevada
FNV
$50.8B
| $44.8M | 0.01% |
215,012
+10,294
| +5% | +$2.4M |
2023 Q4
10 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.