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 | |
|---|---|---|---|---|---|---|---|
826
Option Care Health
OPCH
$4.75B
| $40.7M | 0.01% |
1,938,948
+318,076
| +20% | +$7.4M |
2019 Q2
28 quarters
|
|
827
Remitly
RELY
$5.13B
| $40.6M | 0.01% |
1,812,472
+568,292
| +46% | +$11.6M |
2021 Q4
18 quarters
|
|
828
Five Below
FIVE
$14B
| $40.6M | 0.01% |
225,868
-65,737
| -23% | -$14.2M |
2018 Q4
30 quarters
|
|
829
Rigetti Computing
RGTI
$4.33B
| $40.5M | 0.01% |
2,096,635
+645,324
| +44% | +$12.5M |
2024 Q2
8 quarters
|
|
830
HubSpot
HUBS
$10.1B
| $40.4M | 0.01% |
221,456
+6,396
| +3% | +$1.34M |
2019 Q2
28 quarters
|
|
831
Cenovus Energy
CVE
$49.9B
| $40.4M | 0.01% |
1,627,553
+51,993
| +3% | +$1.44M |
2023 Q4
10 quarters
|
|
832
Atlassian
TEAM
$39.2B
| $40.3M | 0.01% |
518,565
-650,797
| -56% | -$53.2M |
2022 Q4
14 quarters
|
|
833
Carlyle Group
CG
$15B
| $40.3M | 0.01% |
955,965
-3,551
| -0.4% | -$167K |
2020 Q2
24 quarters
|
|
834
Apple Hospitality REIT
APLE
$4.65B
| $40.2M | 0.01% |
2,393,484
+1,103,755
| +86% | +$15.8M |
2019 Q2
28 quarters
|
|
835
Knight Transportation
KNX
$10B
| $40.1M | 0.01% |
515,333
-41,179
| -7% | -$2.85M |
2018 Q4
30 quarters
|
|
836
Element Solutions
ESI
$8B
| $40.1M | 0.01% |
840,281
+146,392
| +21% | +$6.08M |
2019 Q2
28 quarters
|
|
837
BioCryst Pharmaceuticals
BCRX
$1.96B
| $40.1M | 0.01% |
4,007,237
+187,974
| +5% | +$1.7M |
2019 Q2
28 quarters
|
|
838
Valmont Industries
VMI
$8.02B
| $40M | 0.01% |
69,329
+38,498
| +125% | +$19.4M |
2019 Q2
28 quarters
|
|
839
MDA Space Ltd
MDA
$4.99B
| $40M | 0.01% |
968,721
+15,323
| +2% | +$556K |
2026 Q1
1 quarter
|
|
840
Omega Healthcare
OHI
$14.9B
| $39.9M | 0.01% |
836,214
+86,313
| +12% | +$4M |
2019 Q1
29 quarters
|
|
841
D-Wave Quantum Inc
QBTS
$4.35B
| $39.8M | 0.01% |
1,660,867
+207,603
| +14% | +$4.55M |
2024 Q2
8 quarters
|
|
842
Albemarle
ALB
$11.7B
| $39.7M | 0.01% |
294,235
-9,567
| -3% | -$1.69M |
2019 Q2
28 quarters
|
|
843
Alaska Air
ALK
$4.65B
| $39.7M | 0.01% |
761,081
+545,653
| +253% | +$23.3M |
2013 Q2
52 quarters
|
|
844
Heartflow Inc
HTFL
$4.93B
| $39.7M | 0.01% |
1,353,168
+1,329,929
| +5,723% | +$39.9M |
2025 Q4
2 quarters
|
|
845
Samsara
IOT
$24.7B
| $39.4M | 0.01% |
1,216,448
+331,198
| +37% | +$10.3M |
2025 Q2
4 quarters
|
|
846
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.4M | 0.01% |
689,131
-16,067
| -2% | -$880K |
2019 Q2
28 quarters
|
|
847
Stanley Black & Decker
SWK
$17.6B
| $39.4M | 0.01% |
418,845
+2,853
| +0.7% | +$224K |
2013 Q2
52 quarters
|
|
848
Grab
GRAB
$13.9B
| $39.3M | 0.01% |
10,434,193
+265,307
| +3% | +$966K |
2022 Q1
17 quarters
|
|
849
First Horizon
FHN
$11.1B
| $39.3M | 0.01% |
1,532,322
-183,162
| -11% | -$4.47M |
2019 Q2
28 quarters
|
|
850
TKO Group
TKO
$14.5B
| $39.3M | 0.01% |
195,156
+9,098
| +5% | +$1.77M |
2023 Q3
11 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.