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 | |
|---|---|---|---|---|---|---|---|
776
Burlington
BURL
$16.2B
| $44.8M | 0.01% |
141,333
+11,157
| +9% | +$3.6M |
2019 Q2
28 quarters
|
|
777
McCormick & Company Non-Voting
MKC
$12.9B
| $44.7M | 0.01% |
885,901
-82,728
| -9% | -$4.06M |
2018 Q3
31 quarters
|
|
778
Super Micro Computer
SMCI
$18.8B
| $44.6M | 0.01% |
1,519,936
+149,889
| +11% | +$4.77M |
2020 Q2
24 quarters
|
|
779
Unity
U
$22.8B
| $44.6M | 0.01% |
1,558,959
+19,037
| +1% | +$506K |
2020 Q4
22 quarters
|
|
780
Ryder
R
$10.7B
| $44.5M | 0.01% |
168,783
+77,109
| +84% | +$18.8M |
2019 Q2
28 quarters
|
|
781
Alibaba
BABA
$262B
| $44.4M | 0.01% |
462,105
+99,593
| +27% | +$12.5M |
2022 Q3
15 quarters
|
|
782
Piper Sandler
PIPR
$4.78B
| $44.4M | 0.01% |
613,110
-84,486
| -12% | -$6.85M |
2018 Q1
33 quarters
|
|
783
Insulet
PODD
$10.4B
| $44.1M | 0.01% |
289,821
-8,970
| -3% | -$1.49M |
2016 Q3
39 quarters
|
|
784
Matador Resources
MTDR
$6.18B
| $43.9M | 0.01% |
882,261
-52,446
| -6% | -$2.98M |
2018 Q2
32 quarters
|
|
785
Ralliant Corp
RAL
$7.76B
| $43.9M | 0.01% |
596,068
+148,136
| +33% | +$8.26M |
2025 Q2
4 quarters
|
|
786
iShares MSCI Canada ETF
EWC
$7.64B
| $43.7M | 0.01% |
757,783
-124,124
| -14% | -$7.18M |
2018 Q3
31 quarters
|
|
787
Global Payments
GPN
$25.9B
| $43.5M | 0.01% |
598,857
+20,317
| +4% | +$1.4M |
2013 Q2
52 quarters
|
|
788
Southwest Gas
SWX
$6.7B
| $43.4M | 0.01% |
489,853
-1,973
| -0.4% | -$177K |
2014 Q4
46 quarters
|
|
789
Guardant Health
GH
$21.5B
| $43.4M | 0.01% |
289,325
-149,032
| -34% | -$16.2M |
2019 Q2
28 quarters
|
|
790
GoDaddy
GDDY
$13.5B
| $43.4M | 0.01% |
510,850
-164,843
| -24% | -$13.9M |
2016 Q4
38 quarters
|
|
791
Loews
L
$22.2B
| $43.3M | 0.01% |
382,311
-87,036
| -19% | -$9.43M |
2013 Q2
52 quarters
|
|
792
Avient
AVNT
$4.25B
| $43.1M | 0.01% |
1,167,224
+20,446
| +2% | +$740K |
2019 Q2
28 quarters
|
|
793
10x Genomics
TXG
$8.48B
| $43.1M | 0.01% |
1,124,633
+498,837
| +80% | +$13.1M |
2020 Q2
24 quarters
|
|
794
Pembina Pipeline
PBA
$28.3B
| $43.1M | 0.01% |
931,841
-645,090
| -41% | -$29.9M |
2023 Q4
10 quarters
|
|
795
Tyson Foods
TSN
$21.1B
| $43.1M | 0.01% |
752,692
+1,025
| +0.1% | +$64.2K |
2013 Q2
52 quarters
|
|
796
Acadian Asset Management
AAMI
$3.39B
| $43.1M | 0.01% |
602,378
+13,914
| +2% | +$969K |
2019 Q2
28 quarters
|
|
797
Cognizant
CTSH
$28.4B
| $43M | 0.01% |
1,111,416
+60,876
| +6% | +$3.21M |
2013 Q2
52 quarters
|
|
798
Coca-Cola Consolidated
COKE
$13.8B
| $42.9M | 0.01% |
224,941
+39,697
| +21% | +$7.39M |
2019 Q2
28 quarters
|
|
799
CF Industries
CF
$17.4B
| $42.9M | 0.01% |
395,832
-40,416
| -9% | -$4.76M |
2017 Q3
35 quarters
|
|
800
ASML
ASML
$583B
| $42.8M | 0.01% |
21,515
+20,480
| +1,979% | +$32.6M |
2025 Q3
3 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.