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 | |
|---|---|---|---|---|---|---|---|
951
Bank of America Series L
BAC.PRL
$3.58B
| $33M | 0.01% |
26,344
-604
| -2% | -$736K |
2021 Q4
18 quarters
|
|
952
LyondellBasell Industries
LYB
$19.2B
| $33M | 0.01% |
627,594
-148,580
| -19% | -$10.3M |
2013 Q2
52 quarters
|
|
953
Bio-Techne
TECH
$11.4B
| $33M | 0.01% |
467,648
+17,362
| +4% | +$938K |
2019 Q1
29 quarters
|
|
954
Antero Resources
AR
$11.2B
| $33M | 0.01% |
940,038
+56,903
| +6% | +$2.1M |
2017 Q3
35 quarters
|
|
955
Clover Health Investments
CLOV
$2.58B
| $33M | 0.01% |
6,291,699
+5,356,156
| +573% | +$18.2M |
2025 Q2
4 quarters
|
|
956
Avnet
AVT
$6.97B
| $32.9M | 0.01% |
370,200
+134,898
| +57% | +$11M |
2018 Q1
33 quarters
|
|
957
Lifestance Health
LFST
$5.55B
| $32.8M | 0.01% |
3,061,724
+850,792
| +38% | +$6.58M |
2021 Q3
19 quarters
|
|
958
Sonic Automotive
SAH
$2B
| $32.7M | 0.01% |
386,136
+70,639
| +22% | +$5.42M |
2019 Q2
28 quarters
|
|
959
Selective Insurance
SIGI
$5.99B
| $32.6M | 0.01% |
336,056
+11,377
| +4% | +$983K |
2019 Q2
28 quarters
|
|
960
Westlake Corp
WLK
$8.2B
| $32.6M | 0.01% |
446,479
-118,265
| -21% | -$11.5M |
2018 Q1
33 quarters
|
|
961
Zebra Technologies
ZBRA
$15.4B
| $32.5M | 0.01% |
123,413
-4,556
| -4% | -$1.07M |
2019 Q2
28 quarters
|
|
962
SiTime
SITM
$13.8B
| $32.4M | 0.01% |
43,505
-8,781
| -17% | -$5.54M |
2020 Q2
24 quarters
|
|
963
Agios Pharmaceuticals
AGIO
$1.88B
| $32.4M | 0.01% |
873,560
+151,212
| +21% | +$4.59M |
2019 Q2
28 quarters
|
|
964
Leidos
LDOS
$16.6B
| $32.4M | 0.01% |
314,729
-6,972
| -2% | -$926K |
2017 Q4
34 quarters
|
|
965
Beacon Financial Corp
BBT
$2.57B
| $32.3M | 0.01% |
1,060,271
+198,888
| +23% | +$5.95M |
2016 Q4
38 quarters
|
|
966
First Bancorp
FBP
$3.94B
| $32.3M | 0.01% |
1,238,207
+55,430
| +5% | +$1.33M |
2019 Q2
28 quarters
|
|
967
Tanger
SKT
$4.53B
| $32.2M | 0.01% |
816,793
-91,587
| -10% | -$3.39M |
2013 Q2
52 quarters
|
|
968
Navan Inc
NAVN
$6.79B
| $32.2M | 0.01% |
1,409,410
+1,366,644
| +3,196% | +$25M |
2025 Q4
2 quarters
|
|
969
HF Sinclair
DINO
$16.9B
| $32.1M | 0.01% |
461,491
-110,883
| -19% | -$7.37M |
2013 Q2
52 quarters
|
|
970
Core & Main
CNM
$8.83B
| $32.1M | 0.01% |
664,708
-22,850
| -3% | -$1.13M |
2021 Q3
19 quarters
|
|
971
Equinox Gold
EQX
$14.1B
| $32M | 0.01% |
3,288,567
+11,202
| +0.3% | +$144K |
2023 Q4
10 quarters
|
|
972
iShares Core S&P 500 ETF
IVV
$873B
| $31.9M | 0.01% |
42,611
+33,479
| +367% | +$24.4M |
2018 Q3
31 quarters
|
|
973
Stellantis
STLA
$12.8B
| $31.9M | 0.01% |
5,602,042
+83,112
| +2% | +$615K |
2023 Q4
10 quarters
|
|
974
Vistance Networks Inc
VISN
$950M
| $31.8M | 0.01% |
2,490,831
-842,111
| -25% | -$11.9M |
2019 Q2
28 quarters
|
|
975
Banc of California
BANC
$2.87B
| $31.7M | 0.01% |
1,552,528
+958,313
| +161% | +$18.3M |
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.