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 | |
|---|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.15B
| $29M | 0.01% |
2,866,739
+85,470
| +3% | +$761K |
2023 Q2
12 quarters
|
|
1027
IMAX
IMAX
$2.68B
| $29M | 0.01% |
727,493
+65,949
| +10% | +$2.53M |
2019 Q2
28 quarters
|
|
1028
Ducommun
DCO
$2.19B
| $29M | 0.01% |
156,502
-93,156
| -37% | -$13.8M |
2019 Q2
28 quarters
|
|
1029
JOYY Inc
JOYY
$3.99B
| $28.9M | 0.01% |
438,625
+2,200
| +0.5% | +$137K |
2019 Q2
28 quarters
|
|
1030
Norwegian Cruise Line
NCLH
$8.46B
| $28.9M | 0.01% |
1,370,904
+105,149
| +8% | +$1.96M |
2017 Q4
34 quarters
|
|
1031
Factset
FDS
$11.5B
| $28.7M | 0.01% |
124,649
-6,456
| -5% | -$1.48M |
2019 Q2
28 quarters
|
|
1032
Perdoceo Education
PRDO
$1.7B
| $28.6M | 0.01% |
893,062
-19,769
| -2% | -$678K |
2019 Q2
28 quarters
|
|
1033
InterDigital
IDCC
$7.57B
| $28.5M | 0.01% |
100,600
+8,414
| +9% | +$2.5M |
2019 Q2
28 quarters
|
|
1034
Etsy
ETSY
$7.62B
| $28.5M | 0.01% |
377,809
-45,688
| -11% | -$2.94M |
2018 Q2
32 quarters
|
|
1035
Sensata Technologies
ST
$5.91B
| $28.4M | 0.01% |
595,245
+309,324
| +108% | +$14M |
2019 Q2
28 quarters
|
|
1036
Center Bancorp
CNOB
$1.66B
| $28.4M | 0.01% |
849,593
+250,901
| +42% | +$7.53M |
2019 Q2
28 quarters
|
|
1037
Core Scientific
CORZ
$4.1B
| $28.4M | 0.01% |
1,109,645
+77,484
| +8% | +$1.82M |
2024 Q2
8 quarters
|
|
1038
AnaptysBio
ANAB
$1.43B
| $28.4M | 0.01% |
420,664
+104,599
| +33% | +$6.34M |
2019 Q2
28 quarters
|
|
1039
TransUnion
TRU
$15.8B
| $28.4M | 0.01% |
393,495
-46,227
| -11% | -$3.24M |
2019 Q2
28 quarters
|
|
1040
Popular Inc
BPOP
$9.9B
| $28.4M | 0.01% |
172,863
-16,454
| -9% | -$2.48M |
2018 Q3
31 quarters
|
|
1041
RLJ Lodging Trust
RLJ
$1.96B
| $28.4M | 0.01% |
2,394,627
+1,687,345
| +239% | +$15.8M |
2017 Q3
35 quarters
|
|
1042
Mercury Insurance
MCY
$4.58B
| $28.2M | 0.01% |
264,456
+8,961
| +4% | +$882K |
2019 Q2
28 quarters
|
|
1043
Amer Sports
AS
$18.9B
| $28.1M | 0.01% |
831,372
+195,233
| +31% | +$6.84M |
2024 Q2
8 quarters
|
|
1044
WSFS Financial
WSFS
$4.04B
| $28M | 0.01% |
364,947
+91,107
| +33% | +$6.53M |
2013 Q2
52 quarters
|
|
1045
Blackstone Digital Infrastructure Trust
BXDC
$1.68B
| $28M | 0.01% |
+1,294,126
| New | +$28.1M |
2026 Q2
0 quarters
|
|
1046
Huntington Ingalls Industries
HII
$12B
| $28M | 0.01% |
99,994
+19,221
| +24% | +$6.42M |
2019 Q1
29 quarters
|
|
1047
Tetra Tech
TTEK
$10.5B
| $28M | 0.01% |
967,569
+31,165
| +3% | +$915K |
2013 Q2
52 quarters
|
|
1048
LTC Properties
LTC
$2.53B
| $27.9M | 0.01% |
726,591
-3,259
| -0.4% | -$124K |
2018 Q4
30 quarters
|
|
1049
COPT Defense Properties
CDP
$3.79B
| $27.9M | 0.01% |
767,484
-424,032
| -36% | -$13.8M |
2017 Q4
34 quarters
|
|
1050
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.3B
| $27.8M | 0.01% |
413,593
-6,823
| -2% | -$480K |
2024 Q4
6 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.