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 | |
|---|---|---|---|---|---|---|---|
976
Invesco QQQ Trust
QQQ
$461B
| $31.7M | 0.01% |
44,294
+3,094
| +8% | +$2.13M |
2025 Q4
2 quarters
|
|
977
Universal Technical Institute
UTI
$1.21B
| $31.7M | 0.01% |
740,409
-387,777
| -34% | -$14.9M |
2022 Q2
16 quarters
|
|
978
Cushman & Wakefield Ltd
CWK
$3.42B
| $31.6M | 0.01% |
2,361,286
+97,643
| +4% | +$1.31M |
2020 Q1
25 quarters
|
|
979
Sun Life Financial
SLF
$41B
| $31.6M | 0.01% |
402,534
+13,520
| +3% | +$973K |
2023 Q4
10 quarters
|
|
980
Chefs' Warehouse
CHEF
$4.66B
| $31.5M | 0.01% |
328,043
-12,963
| -4% | -$1M |
2019 Q2
28 quarters
|
|
981
StubHub Holdings
STUB
$2.24B
| $31.5M | 0.01% |
+2,447,044
| New | +$21.6M |
2026 Q2
0 quarters
|
|
982
Kinross Gold
KGC
$26.9B
| $31.4M | 0.01% |
1,327,838
+44,919
| +4% | +$1.32M |
2023 Q4
10 quarters
|
|
983
BWX Technologies
BWXT
$11.7B
| $31.4M | 0.01% |
161,295
-14,895
| -8% | -$3.1M |
2019 Q2
28 quarters
|
|
984
Four Corners Property Trust
FCPT
$2.58B
| $31.4M | 0.01% |
1,277,492
-792,289
| -38% | -$19.7M |
2018 Q2
32 quarters
|
|
985
EXL Service
EXLS
$6.53B
| $31.4M | 0.01% |
1,212,665
-26,046
| -2% | -$767K |
2019 Q2
28 quarters
|
|
986
Knowles
KN
$2.8B
| $31.2M | 0.01% |
752,432
+253,805
| +51% | +$8.81M |
2019 Q2
28 quarters
|
|
987
Nordic American Tanker
NAT
$1.38B
| $31.2M | 0.01% |
5,624,780
+641,870
| +13% | +$3.63M |
2019 Q2
28 quarters
|
|
988
Northwest Bancshares
NWBI
$2.25B
| $31.2M | 0.01% |
2,055,007
+1,746,041
| +565% | +$24.3M |
2019 Q2
28 quarters
|
|
989
Ultra Clean Holdings
UCTT
$2.2B
| $31.1M | 0.01% |
217,849
+123,978
| +132% | +$10.9M |
2019 Q2
28 quarters
|
|
990
EPR Properties
EPR
$4.69B
| $31M | 0.01% |
535,169
+49,594
| +10% | +$2.82M |
2013 Q2
52 quarters
|
|
991
Encore Capital Group
ECPG
$2.34B
| $31M | 0.01% |
332,490
+1,542
| +0.5% | +$126K |
2019 Q2
28 quarters
|
|
992
Parsons
PSN
$5.43B
| $31M | 0.01% |
591,703
-13,049
| -2% | -$705K |
2019 Q2
28 quarters
|
|
993
Aecom
ACM
$9.04B
| $30.9M | 0.01% |
443,361
-64,976
| -13% | -$4.97M |
2017 Q4
34 quarters
|
|
994
Victory Capital Holdings
VCTR
$7.84B
| $30.9M | 0.01% |
367,595
-41,475
| -10% | -$3.34M |
2020 Q4
22 quarters
|
|
995
Tyler Technologies
TYL
$16.6B
| $30.9M | 0.01% |
105,595
-24,144
| -19% | -$7.63M |
2019 Q2
28 quarters
|
|
996
Forgent Power Solutions
FPS
$6.2B
| $30.8M | 0.01% |
+550,719
| New | +$25.1M |
2026 Q2
0 quarters
|
|
997
Fox Class A
FOXA
$28.6B
| $30.8M | 0.01% |
589,579
+110,222
| +23% | +$6.81M |
2019 Q1
29 quarters
|
|
998
ONE Gas
OGS
$5.11B
| $30.7M | 0.01% |
398,960
-306,373
| -43% | -$25.5M |
2019 Q2
28 quarters
|
|
999
Annaly Capital Management
NLY
$14.9B
| $30.6M | 0.01% |
1,369,196
+33,147
| +2% | +$732K |
2019 Q2
28 quarters
|
|
1000
J.M. Smucker
SJM
$14.2B
| $30.4M | 0.01% |
270,590
+4,859
| +2% | +$495K |
2019 Q1
29 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.