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 | |
|---|---|---|---|---|---|---|---|
1001
Dave Inc
DAVE
$3.62B
| $30.2M | 0.01% |
81,131
-6,733
| -8% | -$1.75M |
2024 Q2
8 quarters
|
|
1002
Murphy USA
MUSA
$9.23B
| $30.2M | 0.01% |
56,068
+10,462
| +23% | +$5.68M |
2018 Q2
32 quarters
|
|
1003
Camtek
CAMT
$4.91B
| $30.2M | 0.01% |
191,329
+6,861
| +4% | +$1.22M |
2023 Q4
10 quarters
|
|
1004
Arrow Electronics
ARW
$9.7B
| $30.1M | 0.01% |
141,084
+49,568
| +54% | +$9.9M |
2013 Q2
52 quarters
|
|
1005
Cognex
CGNX
$8.48B
| $30.1M | 0.01% |
415,182
+85,589
| +26% | +$5.19M |
2019 Q2
28 quarters
|
|
1006
Syndax Pharmaceuticals
SNDX
$860M
| $29.8M | 0.01% |
1,364,575
-130,070
| -9% | -$2.7M |
2019 Q2
28 quarters
|
|
1007
BBB Foods
TBBB
$8.15B
| $29.8M | 0.01% |
715,199
+266,380
| +59% | +$10.2M |
2025 Q4
2 quarters
|
|
1008
Riot Platforms
RIOT
$6.63B
| $29.8M | 0.01% |
1,088,095
+195,370
| +22% | +$4.4M |
2021 Q2
20 quarters
|
|
1009
Associated Banc-Corp
ASB
$5.74B
| $29.6M | 0.01% |
963,110
+24,707
| +3% | +$696K |
2019 Q2
28 quarters
|
|
1010
Hinge Health
HNGE
$9.9B
| $29.6M | 0.01% |
356,575
+338,960
| +1,924% | +$18.4M |
2025 Q4
2 quarters
|
|
1011
Rocket Companies
RKT
$43.1B
| $29.6M | 0.01% |
1,878,961
-5,291,065
| -74% | -$76.3M |
2020 Q3
23 quarters
|
|
1012
New York Times
NYT
$11.5B
| $29.6M | 0.01% |
422,387
+2,169
| +0.5% | +$167K |
2019 Q1
29 quarters
|
|
1013
Tradeweb Markets
TW
$27.1B
| $29.6M | 0.01% |
296,516
+87,421
| +42% | +$9.48M |
2020 Q1
25 quarters
|
|
1014
Clorox
CLX
$12.8B
| $29.5M | 0.01% |
309,495
+8,588
| +3% | +$824K |
2019 Q1
29 quarters
|
|
1015
Teck Resources
TECK
$31.8B
| $29.5M | 0.01% |
494,732
+10,412
| +2% | +$635K |
2022 Q4
14 quarters
|
|
1016
SharkNinja
SN
$32.3B
| $29.4M | 0.01% |
193,347
+42,272
| +28% | +$5.06M |
2023 Q4
10 quarters
|
|
1017
Bread Financial
BFH
$3.74B
| $29.4M | 0.01% |
271,275
+6,865
| +3% | +$617K |
2019 Q1
29 quarters
|
|
1018
Primerica
PRI
$9.08B
| $29.4M | 0.01% |
103,403
-7,454
| -7% | -$2.04M |
2018 Q1
33 quarters
|
|
1019
Service Corp International
SCI
$9.9B
| $29.3M | 0.01% |
386,171
+2,147
| +0.6% | +$168K |
2013 Q2
52 quarters
|
|
1020
Valvoline
VVV
$4.6B
| $29.3M | 0.01% |
741,814
+318,720
| +75% | +$11.1M |
2019 Q2
28 quarters
|
|
1021
MGIC Investment
MTG
$5.67B
| $29.3M | 0.01% |
1,039,466
+14,550
| +1% | +$388K |
2019 Q2
28 quarters
|
|
1022
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $29.1M | 0.01% |
288,674
+38,701
| +15% | +$3.71M |
2018 Q4
30 quarters
|
|
1023
CarMax
KMX
$7.68B
| $29.1M | 0.01% |
550,461
+267,101
| +94% | +$11.6M |
2013 Q2
52 quarters
|
|
1024
Franklin Templeton
BEN
$18.4B
| $29.1M | 0.01% |
874,207
-7,321
| -0.8% | -$219K |
2013 Q2
52 quarters
|
|
1025
ACI Worldwide
ACIW
$6.16B
| $29.1M | 0.01% |
578,122
-122,060
| -17% | -$5.31M |
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.