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 | |
|---|---|---|---|---|---|---|---|
901
Markel Group
MKL
$23.9B
| $35.9M | 0.01% |
18,375
+361
| +2% | +$674K |
2019 Q2
28 quarters
|
|
902
Scholar Rock
SRRK
$6.28B
| $35.8M | 0.01% |
651,749
+70,095
| +12% | +$3.39M |
2023 Q2
12 quarters
|
|
903
Clearway Energy Class C
CWEN
$4.2B
| $35.8M | 0.01% |
1,048,357
+838,484
| +400% | +$32.5M |
2019 Q2
28 quarters
|
|
904
Penumbra
PEN
$12.7B
| $35.8M | 0.01% |
113,430
+12,690
| +13% | +$4.11M |
2019 Q2
28 quarters
|
|
905
Wyndham Hotels & Resorts
WH
$5.94B
| $35.8M | 0.01% |
425,069
+153,226
| +56% | +$12.7M |
2019 Q2
28 quarters
|
|
906
RPM International
RPM
$13.6B
| $35.8M | 0.01% |
321,988
+21,241
| +7% | +$2.22M |
2019 Q2
28 quarters
|
|
907
Select Water Solutions
WTTR
$2.02B
| $35.7M | 0.01% |
1,789,160
+1,603,223
| +862% | +$28.1M |
2019 Q2
28 quarters
|
|
908
Enlight Renewable Energy
ENLT
$9.8B
| $35.7M | 0.01% |
404,326
+307,075
| +316% | +$27.1M |
2023 Q4
10 quarters
|
|
909
Armstrong World Industries
AWI
$7.49B
| $35.7M | 0.01% |
222,359
+18,748
| +9% | +$3.06M |
2018 Q4
30 quarters
|
|
910
Interface
TILE
$1.85B
| $35.6M | 0.01% |
992,584
+606,948
| +157% | +$17.7M |
2016 Q1
41 quarters
|
|
911
United Bankshares
UBSI
$6.65B
| $35.5M | 0.01% |
775,089
-127,455
| -14% | -$5.57M |
2019 Q2
28 quarters
|
|
912
Vanguard Morningstar Value ETF
VTV
$195B
| $35.5M | 0.01% |
+162,915
| New | +$34M |
2026 Q2
0 quarters
|
|
913
Preferred Bank
PFBC
$1.23B
| $35.3M | 0.01% |
332,262
-1,200
| -0.4% | -$115K |
2016 Q3
39 quarters
|
|
914
Cohen & Steers
CNS
$3.86B
| $35.3M | 0.01% |
463,138
+215,760
| +87% | +$15.3M |
2019 Q2
28 quarters
|
|
915
Vanguard Morningstar Growth ETF
VUG
$219B
| $35.2M | 0.01% |
+409,055
| New | +$34.4M |
2026 Q2
0 quarters
|
|
916
Cavco Industries
CVCO
$5.13B
| $35.2M | 0.01% |
57,303
+11,633
| +25% | +$6.18M |
2019 Q2
28 quarters
|
|
917
Supernus, Inc. Common Stock
SUPN
$1.61B
| $35.1M | 0.01% |
856,000
-74,911
| -8% | -$2.72M |
2023 Q4
10 quarters
|
|
918
Logitech
LOGI
$13.8B
| $35.1M | 0.01% |
373,933
-29,309
| -7% | -$3.04M |
2023 Q4
10 quarters
|
|
919
Bank of Hawaii
BOH
$2.77B
| $35M | 0.01% |
429,792
-68,210
| -14% | -$5.34M |
2019 Q2
28 quarters
|
|
920
Patterson-UTI
PTEN
$3.74B
| $34.9M | 0.01% |
3,804,833
+155,472
| +4% | +$1.73M |
2019 Q2
28 quarters
|
|
921
Protagonist Therapeutics
PTGX
$8.79B
| $34.8M | 0.01% |
284,085
+156,171
| +122% | +$16.3M |
2019 Q2
28 quarters
|
|
922
Solstice Advanced Materials
SOLS
$10B
| $34.7M | 0.01% |
392,152
+78,175
| +25% | +$6.45M |
2025 Q4
2 quarters
|
|
923
Xeris Biopharma Holdings
XERS
$2.9B
| $34.7M | 0.01% |
4,385,141
+1,468,543
| +50% | +$9.38M |
2022 Q2
16 quarters
|
|
924
Assurant
AIZ
$15.6B
| $34.5M | 0.01% |
128,615
+1,746
| +1% | +$425K |
2019 Q2
28 quarters
|
|
925
ANI Pharmaceuticals
ANIP
$1.54B
| $34.4M | 0.01% |
415,024
+12,667
| +3% | +$1.02M |
2019 Q2
28 quarters
|
|
Similar funds
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.