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 | |
|---|---|---|---|---|---|---|---|
1101
TriMas Corp
TRS
$1.37B
| $25.5M | 0.01% |
566,498
+1,657
| +0.3% | +$65.9K |
2019 Q2
28 quarters
|
|
1102
NETSCOUT
NTCT
$2.36B
| $25.5M | 0.01% |
584,926
+23,718
| +4% | +$893K |
2019 Q2
28 quarters
|
|
1103
InvenTrust Properties
IVT
$2.49B
| $25.5M | 0.01% |
719,505
+5,316
| +0.7% | +$175K |
2022 Q2
16 quarters
|
|
1104
National Bank Holdings
NBHC
$1.64B
| $25.5M | 0.01% |
573,039
-66,181
| -10% | -$2.8M |
2019 Q2
28 quarters
|
|
1105
Cogent Biosciences
COGT
$5.82B
| $25.5M | 0.01% |
657,664
-173,938
| -21% | -$6.09M |
2021 Q2
20 quarters
|
|
1106
Pool Corp
POOL
$7.9B
| $25.4M | 0.01% |
118,307
-11,295
| -9% | -$2.25M |
2018 Q1
33 quarters
|
|
1107
Molina Healthcare
MOH
$10.6B
| $25.4M | 0.01% |
111,092
+5,864
| +6% | +$1.06M |
2019 Q2
28 quarters
|
|
1108
Graco
GGG
$11.2B
| $25.4M | 0.01% |
335,318
+12,311
| +4% | +$971K |
2019 Q2
28 quarters
|
|
1109
WD-40
WDFC
$2.99B
| $25.3M | 0.01% |
103,823
+17,678
| +21% | +$3.79M |
2019 Q2
28 quarters
|
|
1110
VSE Corp
VSEC
$5.32B
| $25.3M | 0.01% |
110,695
+26,389
| +31% | +$5.07M |
2019 Q2
28 quarters
|
|
1111
Liquidia Corp
LQDA
$4.28B
| $25.2M | 0.01% |
316,498
+164,273
| +108% | +$8.8M |
2022 Q2
16 quarters
|
|
1112
Axogen
AXGN
$3.02B
| $25.2M | 0.01% |
545,892
+436,951
| +401% | +$17.6M |
2019 Q2
28 quarters
|
|
1113
National Grid
NGG
$84.7B
| $25.2M | 0.01% |
309,958
+40,115
| +15% | +$3.41M |
2013 Q2
52 quarters
|
|
1114
Silicon Laboratories
SLAB
$7.4B
| $25M | 0.01% |
114,455
-3,082
| -3% | -$667K |
2013 Q2
52 quarters
|
|
1115
Liberty Energy
LBRT
$2.11B
| $25M | 0.01% |
953,634
+217,526
| +30% | +$6.51M |
2019 Q2
28 quarters
|
|
1116
Axos Financial
AX
$5.33B
| $25M | 0.01% |
256,326
+5,932
| +2% | +$535K |
2019 Q2
28 quarters
|
|
1117
Tenable Holdings
TENB
$4.56B
| $25M | 0.01% |
676,539
-221,661
| -25% | -$5.21M |
2019 Q2
28 quarters
|
|
1118
Flowco Holdings
FLOC
$938M
| $24.9M | 0.01% |
1,167,581
+428,785
| +58% | +$10.2M |
2025 Q1
5 quarters
|
|
1119
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $24.9M | 0.01% |
748,847
+76,774
| +11% | +$2.4M |
2019 Q2
28 quarters
|
|
1120
CarGurus
CARG
$3.08B
| $24.9M | 0.01% |
730,183
+259,862
| +55% | +$8.42M |
2019 Q2
28 quarters
|
|
1121
Builders FirstSource
BLDR
$7.1B
| $24.9M | 0.01% |
277,776
-40,514
| -13% | -$3.24M |
2019 Q2
28 quarters
|
|
1122
CNH Industrial
CNH
$20.6B
| $24.8M | 0.01% |
2,212,700
+21,814
| +1% | +$232K |
2023 Q2
12 quarters
|
|
1123
Miami International Holdings
MIAX
$3.51B
| $24.8M | 0.01% |
668,115
+436,207
| +188% | +$19.5M |
2025 Q4
2 quarters
|
|
1124
Dick's Sporting Goods
DKS
$14.6B
| $24.8M | 0.01% |
109,197
+5,130
| +5% | +$1.13M |
2013 Q2
52 quarters
|
|
1125
Fortrea Holdings
FTRE
$2.15B
| $24.7M | 0.01% |
1,421,943
+346,687
| +32% | +$4.68M |
2023 Q3
11 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.