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 | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $1.07B | 0.26% |
2,696,634
+75,211
| +3% | +$32.9M |
2016 Q4
38 quarters
|
|
77
Gilead Sciences
GILD
$210B
| $1.05B | 0.25% |
8,336,930
+503,366
| +6% | +$66.3M |
2013 Q2
52 quarters
|
|
78
O'Reilly Automotive
ORLY
$72.2B
| $1.04B | 0.25% |
11,289,526
-3,781,074
| -25% | -$345M |
2018 Q1
33 quarters
|
|
79
Welltower
WELL
$181B
| $1.03B | 0.24% |
4,521,315
-920,704
| -17% | -$195M |
2013 Q2
52 quarters
|
|
80
TSMC
TSM
$2.02T
| $1.02B | 0.24% |
2,134,689
-282,726
| -12% | -$115M |
2017 Q1
37 quarters
|
|
81
Danaher
DHR
$165B
| $999M | 0.24% |
5,242,679
-92,076
| -2% | -$16.7M |
2013 Q2
52 quarters
|
|
82
CrowdStrike
CRWD
$234B
| $989M | 0.24% |
5,183,836
+1,475,960
| +40% | +$210M |
2020 Q1
25 quarters
|
|
83
IBM
IBM
$233B
| $951M | 0.23% |
3,406,951
+48,435
| +1% | +$12.2M |
2013 Q2
52 quarters
|
|
84
Boeing
BA
$137B
| $925M | 0.22% |
4,275,409
+121,963
| +3% | +$27.1M |
2013 Q2
52 quarters
|
|
85
ConocoPhillips
COP
$159B
| $911M | 0.22% |
8,765,340
-304,532
| -3% | -$36.1M |
2013 Q2
52 quarters
|
|
86
Abbott
ABT
$191B
| $896M | 0.21% |
9,876,345
-1,315,508
| -12% | -$120M |
2013 Q2
52 quarters
|
|
87
Starbucks
SBUX
$125B
| $876M | 0.21% |
8,577,105
-618,532
| -7% | -$62.3M |
2013 Q2
52 quarters
|
|
88
Amgen
AMGN
$252B
| $849M | 0.2% |
2,345,865
-70,534
| -3% | -$24.1M |
2013 Q2
52 quarters
|
|
89
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $839M | 0.2% |
2,539,423
-165,688
| -6% | -$54.5M |
2016 Q1
41 quarters
|
|
90
Duke Energy
DUK
$100B
| $827M | 0.2% |
6,532,464
+94,951
| +1% | +$12M |
2013 Q2
52 quarters
|
|
91
Dell
DELL
$220B
| $819M | 0.2% |
1,897,841
+1,075,653
| +131% | +$311M |
2019 Q1
29 quarters
|
|
92
Bank of New York Mellon
BNY
$102B
| $817M | 0.19% |
5,649,553
-856,402
| -13% | -$117M |
2013 Q2
52 quarters
|
|
93
T-Mobile US
TMUS
$179B
| $812M | 0.19% |
4,841,388
+469,497
| +11% | +$88.9M |
2019 Q2
28 quarters
|
|
94
McDonald's
MCD
$199B
| $795M | 0.19% |
2,941,956
-420,338
| -13% | -$121M |
2013 Q2
52 quarters
|
|
95
Cummins
CMI
$63.9B
| $787M | 0.19% |
1,104,087
+392,559
| +55% | +$259M |
2013 Q2
52 quarters
|
|
96
American Electric Power
AEP
$69.9B
| $784M | 0.19% |
5,729,832
-264,484
| -4% | -$34.8M |
2013 Q2
52 quarters
|
|
97
Cadence Design Systems
CDNS
$92.3B
| $783M | 0.19% |
2,086,191
+933,595
| +81% | +$327M |
2013 Q2
52 quarters
|
|
98
Deere & Co
DE
$186B
| $771M | 0.18% |
1,215,171
-18,593
| -2% | -$10.8M |
2013 Q2
52 quarters
|
|
99
Elevance Health
ELV
$90.4B
| $770M | 0.18% |
1,989,863
+29,158
| +1% | +$10.8M |
2013 Q2
52 quarters
|
|
100
Thermo Fisher Scientific
TMO
$267B
| $759M | 0.18% |
1,513,180
-133,809
| -8% | -$64.2M |
2013 Q2
52 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.