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 | |
|---|---|---|---|---|---|---|---|
851
Essent Group
ESNT
$5.91B
| $39.3M | 0.01% |
610,716
+323,424
| +113% | +$19.6M |
2016 Q3
39 quarters
|
|
852
Millrose Properties Inc
MRP
$4.42B
| $39.2M | 0.01% |
1,304,305
-248,718
| -16% | -$7.2M |
2025 Q1
5 quarters
|
|
853
Cipher Digital
CIFR
$3.11B
| $39.1M | 0.01% |
1,597,623
+155,803
| +11% | +$3.29M |
2022 Q2
16 quarters
|
|
854
Best Buy
BBY
$22.3B
| $39.1M | 0.01% |
515,503
+712
| +0.1% | +$47.3K |
2013 Q2
52 quarters
|
|
855
Zscaler
ZS
$32.5B
| $39.1M | 0.01% |
276,691
-81,516
| -23% | -$11.4M |
2019 Q2
28 quarters
|
|
856
Outfront Media
OUT
$5.51B
| $39.1M | 0.01% |
1,192,009
+421,565
| +55% | +$13.1M |
2019 Q2
28 quarters
|
|
857
Customers Bancorp
CUBI
$2.89B
| $39M | 0.01% |
493,505
+6,572
| +1% | +$497K |
2019 Q2
28 quarters
|
|
858
Q2 Holdings
QTWO
$4.59B
| $39M | 0.01% |
810,573
+156,479
| +24% | +$7.43M |
2019 Q2
28 quarters
|
|
859
RadNet
RDNT
$6.17B
| $39M | 0.01% |
631,797
-29,485
| -4% | -$1.66M |
2019 Q2
28 quarters
|
|
860
Mirum Pharmaceuticals
MIRM
$6.08B
| $38.5M | 0.01% |
329,282
-144,945
| -31% | -$14.6M |
2020 Q2
24 quarters
|
|
861
WesBanco
WSBC
$3.79B
| $38.5M | 0.01% |
987,441
+18,885
| +2% | +$665K |
2019 Q2
28 quarters
|
|
862
Henry Schein
HSIC
$9.8B
| $38.3M | 0.01% |
458,119
+175,817
| +62% | +$13.4M |
2016 Q4
38 quarters
|
|
863
Textron
TXT
$14.5B
| $38.3M | 0.01% |
417,111
-94,993
| -19% | -$8.63M |
2013 Q2
52 quarters
|
|
864
Talen Energy Corp
TLN
$15.8B
| $38.2M | 0.01% |
99,434
+12,284
| +14% | +$4.5M |
2024 Q3
7 quarters
|
|
865
Kite Realty
KRG
$5.07B
| $38.2M | 0.01% |
1,345,535
+161,137
| +14% | +$4.33M |
2013 Q2
52 quarters
|
|
866
Dycom Industries
DY
$6.63B
| $38.2M | 0.01% |
75,505
-133,803
| -64% | -$58.5M |
2019 Q2
28 quarters
|
|
867
Cytokinetics
CYTK
$7.68B
| $38.1M | 0.01% |
447,185
+95,376
| +27% | +$6.85M |
2019 Q2
28 quarters
|
|
868
Darling Ingredients
DAR
$8.29B
| $38M | 0.01% |
695,928
+163,609
| +31% | +$9.8M |
2019 Q2
28 quarters
|
|
869
Zoom
ZM
$26.8B
| $38M | 0.01% |
439,829
+15,954
| +4% | +$1.51M |
2020 Q2
24 quarters
|
|
870
AutoNation
AN
$5.95B
| $38M | 0.01% |
204,289
+3,107
| +2% | +$608K |
2019 Q2
28 quarters
|
|
871
Check Point Software Technologies
CHKP
$14.7B
| $37.9M | 0.01% |
288,551
-63,487
| -18% | -$8.26M |
2019 Q2
28 quarters
|
|
872
Braze
BRZE
$5.23B
| $37.9M | 0.01% |
1,747,584
+299,519
| +21% | +$6.67M |
2023 Q2
12 quarters
|
|
873
Mirion Technologies
MIR
$4.78B
| $37.8M | 0.01% |
2,109,181
+159,189
| +8% | +$2.95M |
2022 Q2
16 quarters
|
|
874
Privia Health
PRVA
$3.14B
| $37.7M | 0.01% |
1,465,145
+517,009
| +55% | +$12M |
2021 Q2
20 quarters
|
|
875
Ambarella
AMBA
$2.72B
| $37.7M | 0.01% |
439,002
-48,818
| -10% | -$3.36M |
2019 Q2
28 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.