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 | |
|---|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.72B
| $42.7M | 0.01% |
1,028,896
+640,248
| +165% | +$25.8M |
2018 Q4
30 quarters
|
|
802
Urban Edge Properties
UE
$2.61B
| $42.7M | 0.01% |
1,866,881
-79,292
| -4% | -$1.75M |
2017 Q4
34 quarters
|
|
803
BridgeBio Pharma
BBIO
$15.2B
| $42.7M | 0.01% |
572,789
+10,093
| +2% | +$707K |
2019 Q3
27 quarters
|
|
804
Butterfly Network
BFLY
$1.78B
| $42.6M | 0.01% |
5,056,372
+1,306,436
| +35% | +$6.76M |
2025 Q2
4 quarters
|
|
805
Nutanix
NTNX
$16.2B
| $42.5M | 0.01% |
834,585
+305,408
| +58% | +$13.8M |
2019 Q2
28 quarters
|
|
806
Skywest
SKYW
$3.18B
| $42.5M | 0.01% |
428,164
+118,145
| +38% | +$10.5M |
2019 Q2
28 quarters
|
|
807
Guidewire Software
GWRE
$13.3B
| $42.1M | 0.01% |
341,881
-139,323
| -29% | -$18.6M |
2019 Q2
28 quarters
|
|
808
Adeia
ADEA
$1.8B
| $42M | 0.01% |
1,275,499
+164,673
| +15% | +$4.86M |
2019 Q2
28 quarters
|
|
809
Flutter Entertainment
FLUT
$14.2B
| $42M | 0.01% |
411,100
-50,890
| -11% | -$5.25M |
2024 Q1
9 quarters
|
|
810
CAVA Group
CAVA
$7.29B
| $42M | 0.01% |
534,943
+114,975
| +27% | +$9.6M |
2023 Q2
12 quarters
|
|
811
US Foods
USFD
$23.6B
| $41.9M | 0.01% |
409,662
-88,112
| -18% | -$7.86M |
2017 Q3
35 quarters
|
|
812
Energy Transfer Partners
ET
$65.7B
| $41.8M | 0.01% |
2,186,459
+313,710
| +17% | +$6.07M |
2016 Q4
38 quarters
|
|
813
Delek US
DK
$3.98B
| $41.6M | 0.01% |
818,513
-256,324
| -24% | -$11.4M |
2016 Q3
39 quarters
|
|
814
Benchmark Electronics
BHE
$2.26B
| $41.6M | 0.01% |
421,233
+284,619
| +208% | +$22.7M |
2019 Q2
28 quarters
|
|
815
Vanguard Real Estate ETF
VNQ
$39B
| $41.3M | 0.01% |
427,805
+15,167
| +4% | +$1.45M |
2025 Q2
4 quarters
|
|
816
Merit Medical Systems
MMSI
$5.3B
| $41.2M | 0.01% |
594,794
+48,660
| +9% | +$3.21M |
2016 Q3
39 quarters
|
|
817
Halozyme
HALO
$11.7B
| $41.2M | 0.01% |
526,875
-65,249
| -11% | -$4.45M |
2019 Q2
28 quarters
|
|
818
Kontoor Brands
KTB
$4.48B
| $41.1M | 0.01% |
493,735
+111,872
| +29% | +$8.16M |
2019 Q2
28 quarters
|
|
819
Viking Holdings
VIK
$38.9B
| $41.1M | 0.01% |
392,409
+33,279
| +9% | +$2.88M |
2025 Q2
4 quarters
|
|
820
Bandwidth Inc
BAND
$1.36B
| $41.1M | 0.01% |
648,622
+299,447
| +86% | +$13.4M |
2019 Q2
28 quarters
|
|
821
Centerra Gold
CGAU
$4.46B
| $41M | 0.01% |
2,587,111
+333,092
| +15% | +$5.84M |
2023 Q4
10 quarters
|
|
822
Glacier Bancorp
GBCI
$6.39B
| $41M | 0.01% |
794,714
+53,029
| +7% | +$2.56M |
2019 Q2
28 quarters
|
|
823
Dr. Reddy's Laboratories
RDY
$12.5B
| $41M | 0.01% |
+2,827,699
| New | +$38.1M |
2026 Q2
0 quarters
|
|
824
W.R. Berkley
WRB
$28.2B
| $40.9M | 0.01% |
580,231
+56,414
| +11% | +$3.78M |
2019 Q2
28 quarters
|
|
825
Zimmer Biomet
ZBH
$20.5B
| $40.9M | 0.01% |
474,927
-524,985
| -53% | -$46M |
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.