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 | |
|---|---|---|---|---|---|---|---|
1176
First Busey Corp
BUSE
$2.34B
| $22.7M | 0.01% |
769,920
+173,202
| +29% | +$4.7M |
2016 Q4
38 quarters
|
|
1177
Rhythm Pharmaceuticals
RYTM
$7.9B
| $22.5M | 0.01% |
203,078
+85,702
| +73% | +$7.75M |
2019 Q2
28 quarters
|
|
1178
Alphatec Holdings
ATEC
$1.13B
| $22.5M | 0.01% |
2,601,600
-247,813
| -9% | -$2.26M |
2019 Q2
28 quarters
|
|
1179
GlobalFoundries
GFS
$22.6B
| $22.5M | 0.01% |
272,726
+36,281
| +15% | +$2.54M |
2021 Q4
18 quarters
|
|
1180
Westamerica Bancorp
WABC
$1.39B
| $22.4M | 0.01% |
382,288
+22,943
| +6% | +$1.27M |
2019 Q2
28 quarters
|
|
1181
Seadrill
SDRL
$2.62B
| $22.4M | 0.01% |
592,920
+422,742
| +248% | +$19.7M |
2023 Q4
10 quarters
|
|
1182
Liberty Media Corporation Series A Common Stock
FWONA
$25.8B
| $22.4M | 0.01% |
255,366
-2,596
| -1% | -$214K |
2019 Q2
28 quarters
|
|
1183
Sprouts Farmers Market
SFM
$4.57B
| $22.3M | 0.01% |
263,930
-157,865
| -37% | -$12.8M |
2018 Q1
33 quarters
|
|
1184
United Community Banks
UCB
$4.48B
| $22.3M | 0.01% |
635,295
+21,464
| +3% | +$717K |
2019 Q2
28 quarters
|
|
1185
Xometry
XMTR
$6.95B
| $22.2M | 0.01% |
230,398
-82,737
| -26% | -$5.91M |
2021 Q3
19 quarters
|
|
1186
Pebblebrook Hotel Trust
PEB
$2.43B
| $22.2M | 0.01% |
1,145,594
+741,204
| +183% | +$11.4M |
2018 Q1
33 quarters
|
|
1187
American States Water
AWR
$3.57B
| $22.2M | 0.01% |
268,766
+147,437
| +122% | +$11.4M |
2019 Q2
28 quarters
|
|
1188
Axalta
AXTA
$8.03B
| $22.2M | 0.01% |
648,806
-338,415
| -34% | -$10.2M |
2019 Q2
28 quarters
|
|
1189
Minerals Technologies
MTX
$1.94B
| $22.2M | 0.01% |
299,921
-105,650
| -26% | -$7.98M |
2013 Q2
52 quarters
|
|
1190
Encompass Health
EHC
$13.9B
| $22.2M | 0.01% |
219,260
+22,484
| +11% | +$2.33M |
2018 Q1
33 quarters
|
|
1191
Pinterest
PINS
$10.9B
| $22.1M | 0.01% |
1,052,547
-183,499
| -15% | -$3.69M |
2020 Q1
25 quarters
|
|
1192
Dutch Bros
BROS
$4.97B
| $22.1M | 0.01% |
307,157
+3,299
| +1% | +$189K |
2024 Q2
8 quarters
|
|
1193
Stifel
SF
$10.9B
| $22M | 0.01% |
315,694
+10,567
| +3% | +$788K |
2019 Q2
28 quarters
|
|
1194
Happen Inc
HAPN
$1.87B
| $22M | 0.01% |
1,060,967
-398,523
| -27% | -$6.79M |
2019 Q2
28 quarters
|
|
1195
Pediatrix Medical
MD
$2.46B
| $22M | 0.01% |
868,272
-84,827
| -9% | -$1.93M |
2019 Q2
28 quarters
|
|
1196
Houlihan Lokey
HLI
$10.3B
| $22M | 0.01% |
163,937
+46,740
| +40% | +$6.9M |
2019 Q2
28 quarters
|
|
1197
Provident Financial Services
PFS
$3.04B
| $21.9M | 0.01% |
927,908
+5,974
| +0.6% | +$134K |
2019 Q2
28 quarters
|
|
1198
SolarEdge
SEDG
$1.71B
| $21.9M | 0.01% |
375,187
+313,021
| +504% | +$16.4M |
2025 Q1
5 quarters
|
|
1199
Cracker Barrel
CBRL
$1.5B
| $21.9M | 0.01% |
411,062
+342,843
| +503% | +$11.9M |
2019 Q2
28 quarters
|
|
1200
Arcutis Biotherapeutics
ARQT
$3.31B
| $21.9M | 0.01% |
834,261
-67,873
| -8% | -$1.58M |
2020 Q1
25 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.