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 | |
|---|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$2.34B
| $23.6M | 0.01% |
866,574
+7,650
| +0.9% | +$261K |
2013 Q2
52 quarters
|
|
1152
Plug Power
PLUG
$2.1B
| $23.6M | 0.01% |
8,697,094
-1,207,059
| -12% | -$3.79M |
2019 Q2
28 quarters
|
|
1153
XP
XP
$7.85B
| $23.5M | 0.01% |
1,448,098
+22,594
| +2% | +$403K |
2023 Q2
12 quarters
|
|
1154
ADT
ADT
$7.25B
| $23.5M | 0.01% |
3,619,669
+614,409
| +20% | +$4.21M |
2019 Q2
28 quarters
|
|
1155
Leonardo DRS
DRS
$9.7B
| $23.5M | 0.01% |
549,911
-268,364
| -33% | -$11.9M |
2023 Q1
13 quarters
|
|
1156
First Citizens BancShares
FCNCA
$25.4B
| $23.5M | 0.01% |
11,277
-1,370
| -11% | -$2.75M |
2019 Q2
28 quarters
|
|
1157
Kohl's
KSS
$2.83B
| $23.5M | 0.01% |
1,323,805
+960,155
| +264% | +$14.2M |
2013 Q2
52 quarters
|
|
1158
SentinelOne
S
$8.19B
| $23.4M | 0.01% |
1,380,544
+578,102
| +72% | +$8.89M |
2021 Q2
20 quarters
|
|
1159
Vericel Corp
VCEL
$2.98B
| $23.4M | 0.01% |
525,704
+424,060
| +417% | +$15.3M |
2019 Q2
28 quarters
|
|
1160
Sonida Senior Living
SNDA
$1.63B
| $23.3M | 0.01% |
571,641
+549,479
| +2,479% | +$19.7M |
2025 Q4
2 quarters
|
|
1161
Kinetik
KNTK
$4.05B
| $23.3M | 0.01% |
481,120
+386,067
| +406% | +$18.4M |
2021 Q2
20 quarters
|
|
1162
Navitas Semiconductor
NVTS
$2.58B
| $23.2M | 0.01% |
1,295,359
+615,759
| +91% | +$11.7M |
2023 Q2
12 quarters
|
|
1163
Immunovant
IMVT
$7.26B
| $23.2M | 0.01% |
602,046
+360,851
| +150% | +$11M |
2020 Q2
24 quarters
|
|
1164
Domino's
DPZ
$11B
| $23.2M | 0.01% |
78,304
-198,731
| -72% | -$65.4M |
2019 Q2
28 quarters
|
|
1165
Ultragenyx Pharmaceutical
RARE
$1.67B
| $23.2M | 0.01% |
693,959
+31,905
| +5% | +$792K |
2019 Q1
29 quarters
|
|
1166
DELISTED
Chart Industries
GTLS
| $23.2M | 0.01% |
110,837
-32,691
| -23% | -$6.79M |
2019 Q2
28 quarters
|
|
1167
Brookfield Infrastructure
BIPC
$4.9B
| $23.1M | 0.01% |
600,461
-111,573
| -16% | -$4.5M |
2020 Q2
24 quarters
|
|
1168
Powell Industries
POWL
$5.16B
| $23.1M | 0.01% |
80,737
+13,948
| +21% | +$3.78M |
2019 Q2
28 quarters
|
|
1169
Centuri Holdings
CTRI
$2.28B
| $23.1M | 0.01% |
764,076
-424,080
| -36% | -$13.7M |
2024 Q2
8 quarters
|
|
1170
Boise Cascade
BCC
$2.53B
| $23.1M | 0.01% |
297,633
+16,044
| +6% | +$1.19M |
2019 Q2
28 quarters
|
|
1171
AES
AES
$10.6B
| $23.1M | 0.01% |
1,575,152
-1,435,544
| -48% | -$20.9M |
2013 Q2
52 quarters
|
|
1172
Clean Harbors
CLH
$15.2B
| $23M | 0.01% |
77,092
+8,126
| +12% | +$2.4M |
2019 Q2
28 quarters
|
|
1173
Texas Capital Bancshares
TCBI
$4.39B
| $23M | 0.01% |
222,425
+4,725
| +2% | +$474K |
2019 Q2
28 quarters
|
|
1174
Enphase Energy
ENPH
$3.85B
| $22.9M | 0.01% |
465,318
+23,874
| +5% | +$1.09M |
2019 Q2
28 quarters
|
|
1175
Mercury Systems
MRCY
$4.85B
| $22.8M | 0.01% |
186,625
-45,159
| -19% | -$4.3M |
2017 Q4
34 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.