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 | |
|---|---|---|---|---|---|---|---|
876
Ceco Environmental
CECO
$3.05B
| $37.6M | 0.01% |
414,241
+292,375
| +240% | +$23.1M |
2023 Q2
12 quarters
|
|
877
Bankunited
BKU
$3.15B
| $37.6M | 0.01% |
775,724
+271,994
| +54% | +$12.8M |
2019 Q2
28 quarters
|
|
878
CoStar Group
CSGP
$12.6B
| $37.5M | 0.01% |
1,325,564
-605,244
| -31% | -$20.8M |
2019 Q2
28 quarters
|
|
879
Rollins
ROL
$18.6B
| $37.4M | 0.01% |
897,154
-2,826
| -0.3% | -$144K |
2019 Q2
28 quarters
|
|
880
Brown & Brown
BRO
$23.6B
| $37.4M | 0.01% |
583,205
-24,576
| -4% | -$1.5M |
2019 Q2
28 quarters
|
|
881
Newmark Group
NMRK
$2.19B
| $37.1M | 0.01% |
2,457,750
+56,420
| +2% | +$862K |
2019 Q2
28 quarters
|
|
882
Viavi Solutions
VIAV
$7.86B
| $37.1M | 0.01% |
776,631
+235,218
| +43% | +$11.3M |
2019 Q2
28 quarters
|
|
883
Las Vegas Sands
LVS
$26B
| $37M | 0.01% |
802,021
-144,214
| -15% | -$7.48M |
2019 Q2
28 quarters
|
|
884
Toro Company
TTC
$10.2B
| $37M | 0.01% |
379,458
+35,311
| +10% | +$3.28M |
2019 Q2
28 quarters
|
|
885
National Energy Services Reunited Corp
NESR
$1.97B
| $36.9M | 0.01% |
1,231,993
+455,603
| +59% | +$11.3M |
2025 Q2
4 quarters
|
|
886
Nutrien
NTR
$34.3B
| $36.9M | 0.01% |
585,285
-213,670
| -27% | -$14.9M |
2023 Q3
11 quarters
|
|
887
Boston Properties
BXP
$10.6B
| $36.8M | 0.01% |
555,449
-9,643
| -2% | -$577K |
2013 Q2
52 quarters
|
|
888
Toast
TOST
$20.2B
| $36.8M | 0.01% |
1,323,148
-261,564
| -17% | -$6.82M |
2022 Q2
16 quarters
|
|
889
Ziff Davis
ZD
$1.73B
| $36.8M | 0.01% |
701,777
-70,005
| -9% | -$3.17M |
2013 Q4
50 quarters
|
|
890
Knife River
KNF
$3.35B
| $36.6M | 0.01% |
438,012
-118,687
| -21% | -$9.8M |
2023 Q2
12 quarters
|
|
891
SGHC Ltd
SGHC
$5.84B
| $36.6M | 0.01% |
2,697,966
-78,845
| -3% | -$999K |
2023 Q2
12 quarters
|
|
892
Charter Communications
CHTR
$13.9B
| $36.5M | 0.01% |
256,877
-14,343
| -5% | -$2.39M |
2016 Q3
39 quarters
|
|
893
American Financial Group
AFG
$13.1B
| $36.5M | 0.01% |
260,587
+167,184
| +179% | +$22.2M |
2019 Q2
28 quarters
|
|
894
Innodata
INOD
$1.27B
| $36.4M | 0.01% |
481,743
+241,202
| +100% | +$17.7M |
2023 Q2
12 quarters
|
|
895
DELISTED
Webster Financial
WBS
| $36.3M | 0.01% |
475,539
-85,734
| -15% | -$6.24M |
2019 Q2
28 quarters
|
|
896
NorthWestern Energy
NWE
$5.17B
| $36.3M | 0.01% |
506,874
+19,835
| +4% | +$1.41M |
2019 Q2
28 quarters
|
|
897
Eastern Bankshares
EBC
$5.34B
| $36.2M | 0.01% |
1,626,323
+234,643
| +17% | +$4.76M |
2020 Q4
22 quarters
|
|
898
Praxis Precision Medicines
PRAX
$9.3B
| $36.2M | 0.01% |
108,032
+35,989
| +50% | +$11.4M |
2024 Q2
8 quarters
|
|
899
Pitney Bowes
PBI
$2.09B
| $35.9M | 0.01% |
2,048,713
+1,359,242
| +197% | +$20.8M |
2019 Q2
28 quarters
|
|
900
lululemon athletica
LULU
$13B
| $35.9M | 0.01% |
314,357
-75,825
| -19% | -$10.1M |
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.