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 | |
|---|---|---|---|---|---|---|---|
1076
Hims & Hers Health
HIMS
$5.35B
| $27.2M | 0.01% |
783,594
+105,474
| +16% | +$2.83M |
2021 Q3
19 quarters
|
|
1077
The Ensign Group
ENSG
$10.6B
| $27.1M | 0.01% |
169,037
-84,137
| -33% | -$14.8M |
2019 Q2
28 quarters
|
|
1078
Zions Bancorporation
ZION
$9.6B
| $27M | 0.01% |
390,816
+61,647
| +19% | +$3.89M |
2019 Q1
29 quarters
|
|
1079
Belden
BDC
$4.18B
| $27M | 0.01% |
225,319
+126,492
| +128% | +$14.8M |
2017 Q3
35 quarters
|
|
1080
SouthState Bank Corp
SSB
$10.3B
| $26.9M | 0.01% |
269,548
-25,581
| -9% | -$2.47M |
2019 Q2
28 quarters
|
|
1081
Green Plains
GPRE
$979M
| $26.9M | 0.01% |
1,750,630
-286,121
| -14% | -$4.55M |
2019 Q2
28 quarters
|
|
1082
Applied Optoelectronics
AAOI
$4.73B
| $26.9M | 0.01% |
181,377
-200,994
| -53% | -$32.7M |
2024 Q2
8 quarters
|
|
1083
Watsco Inc
WSO
$13.2B
| $26.9M | 0.01% |
64,442
-10,858
| -14% | -$4.36M |
2019 Q2
28 quarters
|
|
1084
Blue Bird Corp
BLBD
$2.05B
| $26.6M | 0.01% |
337,116
+3,144
| +0.9% | +$213K |
2019 Q2
28 quarters
|
|
1085
Saia
SAIA
$9.12B
| $26.5M | 0.01% |
63,012
+5,698
| +10% | +$2.5M |
2019 Q2
28 quarters
|
|
1086
Triple Flag Precious Metals
TFPM
$6.78B
| $26.4M | 0.01% |
880,620
+6,499
| +0.7% | +$209K |
2023 Q4
10 quarters
|
|
1087
Evercore
EVR
$11.2B
| $26.3M | 0.01% |
77,054
+3,654
| +5% | +$1.25M |
2013 Q2
52 quarters
|
|
1088
DELISTED
TopBuild
BLD
| $26.3M | 0.01% |
74,195
+3,410
| +5% | +$1.41M |
2019 Q2
28 quarters
|
|
1089
Essential Utilities
WTRG
$12.9B
| $26.2M | 0.01% |
683,783
-171,352
| -20% | -$6.54M |
2019 Q2
28 quarters
|
|
1090
American Superconductor
AMSC
$1.23B
| $26.1M | 0.01% |
628,406
-392,541
| -38% | -$17.7M |
2024 Q2
8 quarters
|
|
1091
Xenia Hotels & Resorts
XHR
$2.02B
| $26M | 0.01% |
1,275,563
+467,074
| +58% | +$8.06M |
2019 Q2
28 quarters
|
|
1092
Gartner
IT
$12B
| $26M | 0.01% |
200,329
-231,537
| -54% | -$34.9M |
2018 Q3
31 quarters
|
|
1093
Biohaven
BHVN
$2.3B
| $26M | 0.01% |
1,744,334
+998,586
| +134% | +$10.7M |
2022 Q4
14 quarters
|
|
1094
Ormat Technologies
ORA
$5.82B
| $25.9M | 0.01% |
238,227
+109,330
| +85% | +$13.5M |
2019 Q2
28 quarters
|
|
1095
Pennant Group
PNTG
$1.27B
| $25.9M | 0.01% |
699,830
+4,924
| +0.7% | +$161K |
2019 Q4
26 quarters
|
|
1096
Veracyte
VCYT
$2.09B
| $25.8M | 0.01% |
439,120
+200,681
| +84% | +$8.42M |
2019 Q2
28 quarters
|
|
1097
Box
BOX
$5.71B
| $25.7M | 0.01% |
970,140
+60,475
| +7% | +$1.51M |
2019 Q2
28 quarters
|
|
1098
MYR Group
MYRG
$4.35B
| $25.7M | 0.01% |
51,431
-628
| -1% | -$258K |
2019 Q2
28 quarters
|
|
1099
DigitalOcean
DOCN
$9.24B
| $25.7M | 0.01% |
163,473
-284,672
| -64% | -$38.5M |
2021 Q2
20 quarters
|
|
1100
Marex Group Limited Ordinary Shares
MRX
$4.92B
| $25.5M | 0.01% |
419,120
+38,382
| +10% | +$2.11M |
2024 Q2
8 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.