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 | |
|---|---|---|---|---|---|---|---|
1201
Trade Desk
TTD
$7.06B
| $21.9M | 0.01% |
1,209,496
+151,349
| +14% | +$3.21M |
2018 Q4
30 quarters
|
|
1202
TPG
TPG
$8.85B
| $21.9M | 0.01% |
538,881
+166,690
| +45% | +$7.01M |
2023 Q2
12 quarters
|
|
1203
Allegiant Air
ALGT
$2.66B
| $21.8M | 0.01% |
185,464
+89,473
| +93% | +$7.74M |
2019 Q2
28 quarters
|
|
1204
NOV
NOV
$6.31B
| $21.7M | 0.01% |
1,167,179
+249,117
| +27% | +$4.96M |
2018 Q1
33 quarters
|
|
1205
Skyworks Solutions
SWKS
$19.5B
| $21.6M | 0.01% |
318,949
-7,724
| -2% | -$526K |
2013 Q2
52 quarters
|
|
1206
McGrath RentCorp
MGRC
$3.15B
| $21.6M | 0.01% |
178,649
+43,232
| +32% | +$4.91M |
2019 Q2
28 quarters
|
|
1207
Baxter International
BAX
$13.7B
| $21.6M | 0.01% |
1,013,286
-203,928
| -17% | -$3.8M |
2013 Q2
52 quarters
|
|
1208
Webull Corp
BULL
$2.66B
| $21.6M | 0.01% |
3,313,079
+1,535,706
| +86% | +$9.9M |
2025 Q4
2 quarters
|
|
1209
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $21.6M | 0.01% |
416,083
+167,408
| +67% | +$8.22M |
2019 Q2
28 quarters
|
|
1210
Concentra Group Holdings
CON
$5.36B
| $21.6M | 0.01% |
725,465
-65,633
| -8% | -$1.63M |
2024 Q3
7 quarters
|
|
1211
Capri Holdings
CPRI
$2.21B
| $21.6M | 0.01% |
1,162,092
+859,179
| +284% | +$16.5M |
2017 Q3
35 quarters
|
|
1212
Yeti Holdings
YETI
$3.35B
| $21.5M | 0.01% |
433,025
+22,813
| +6% | +$989K |
2019 Q2
28 quarters
|
|
1213
Pan American Silver
PAAS
$17.5B
| $21.4M | 0.01% |
478,521
+30,076
| +7% | +$1.61M |
2023 Q1
13 quarters
|
|
1214
AZZ Inc
AZZ
$3.97B
| $21.4M | 0.01% |
137,825
+58,289
| +73% | +$8.29M |
2019 Q2
28 quarters
|
|
1215
Klarna Group
KLAR
$5.1B
| $21.3M | 0.01% |
1,054,725
+21,075
| +2% | +$332K |
2025 Q4
2 quarters
|
|
1216
Sibanye-Stillwater
SBSW
$7B
| $21.3M | 0.01% |
+2,511,810
| New | +$29.3M |
2026 Q2
0 quarters
|
|
1217
Bright Horizons
BFAM
$2.49B
| $21.3M | 0.01% |
300,072
-129,506
| -30% | -$9.37M |
2019 Q2
28 quarters
|
|
1218
Keel Infrastructure Corp
KEEL
$1.21B
| $21.3M | 0.01% |
3,706,330
+3,301,339
| +815% | +$14.2M |
2024 Q1
9 quarters
|
|
1219
Viper Energy
VNOM
$7.75B
| $21.3M | 0.01% |
501,492
+243,019
| +94% | +$11.2M |
2024 Q2
8 quarters
|
|
1220
PPL Corp Corporate Units
PPLC
| $21.2M | 0.01% |
432,100
+171,300
| +66% | +$8.48M |
2026 Q1
1 quarter
|
|
1221
Celldex Therapeutics
CLDX
$2.45B
| $21.2M | 0.01% |
568,460
+366,511
| +181% | +$11.8M |
2021 Q2
20 quarters
|
|
1222
DraftKings
DKNG
$9.28B
| $21.1M | 0.01% |
837,184
-273,603
| -25% | -$6.75M |
2020 Q4
22 quarters
|
|
1223
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $21M | 0.01% |
1,207,791
-521,462
| -30% | -$8.12M |
2025 Q4
2 quarters
|
|
1224
Fortuna Silver Mines
FSM
$2.98B
| $21M | 0.01% |
2,482,269
+57,013
| +2% | +$553K |
2023 Q4
10 quarters
|
|
1225
Omada Health Inc
OMDA
$936M
| $20.9M | 0.01% |
950,724
+911,264
| +2,309% | +$14.5M |
2025 Q3
3 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.