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 | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$84.1B
| $749M | 0.18% |
12,944,842
-485,126
| -4% | -$29.2M |
2018 Q2
32 quarters
|
|
102
Fifth Third Bancorp
FITB
$49.1B
| $733M | 0.18% |
13,011,579
+1,010,635
| +8% | +$51.2M |
2013 Q2
52 quarters
|
|
103
Blackrock
BLK
$188B
| $733M | 0.18% |
762,694
+1,347
| +0.2% | +$1.39M |
2016 Q4
38 quarters
|
|
104
S&P Global
SPGI
$137B
| $690M | 0.16% |
1,694,515
-132,066
| -7% | -$55.8M |
2016 Q2
40 quarters
|
|
105
CRH
CRH
$65B
| $688M | 0.16% |
6,431,196
+63,313
| +1% | +$6.96M |
2023 Q4
10 quarters
|
|
106
Capital One
COF
$119B
| $684M | 0.16% |
3,410,820
+941,132
| +38% | +$180M |
2013 Q2
52 quarters
|
|
107
Ameriprise Financial
AMP
$45B
| $684M | 0.16% |
1,490,792
-8,288
| -0.6% | -$3.8M |
2013 Q2
52 quarters
|
|
108
Ciena
CIEN
$38.2B
| $683M | 0.16% |
1,391,429
+547,236
| +65% | +$279M |
2019 Q2
28 quarters
|
|
109
Equinix
EQIX
$104B
| $677M | 0.16% |
649,948
-62,371
| -9% | -$66.8M |
2015 Q1
45 quarters
|
|
110
Verizon
VZ
$191B
| $664M | 0.16% |
15,692,050
-280,571
| -2% | -$13.2M |
2013 Q2
52 quarters
|
|
111
Valero Energy
VLO
$99.5B
| $651M | 0.16% |
2,499,973
-224,691
| -8% | -$55.3M |
2013 Q2
52 quarters
|
|
112
Simon Property Group
SPG
$75.1B
| $641M | 0.15% |
2,864,885
-7,843
| -0.3% | -$1.61M |
2013 Q2
52 quarters
|
|
113
Chubb
CB
$139B
| $628M | 0.15% |
1,841,675
+71,819
| +4% | +$23.4M |
2013 Q2
52 quarters
|
|
114
Freeport-McMoran
FCX
$89.5B
| $625M | 0.15% |
9,944,681
+160,935
| +2% | +$10.3M |
2013 Q2
52 quarters
|
|
115
AT&T
T
$147B
| $609M | 0.15% |
29,399,246
+368,515
| +1% | +$9.15M |
2013 Q2
52 quarters
|
|
116
Honeywell
HON
$72.6B
| $603M | 0.14% |
2,691,339
-3,061,873
| -53% | -$683M |
2013 Q2
52 quarters
|
|
117
Alliant Energy
LNT
$19.1B
| $602M | 0.14% |
7,890,946
+450,560
| +6% | +$32.8M |
2018 Q4
30 quarters
|
|
|
HONA
118
Honeywell Aerospace
HONA
$52.2B
| $594M | 0.14% |
+2,688,848
| New | +$593M |
2026 Q2
0 quarters
|
|
119
PepsiCo
PEP
$193B
| $594M | 0.14% |
4,385,530
-647,646
| -13% | -$96.8M |
2013 Q2
52 quarters
|
|
120
Seagate
STX
$116B
| $585M | 0.14% |
605,858
-165,521
| -21% | -$126M |
2013 Q2
52 quarters
|
|
121
Qualcomm
QCOM
$183B
| $578M | 0.14% |
3,129,537
-99,915
| -3% | -$18.7M |
2013 Q2
52 quarters
|
|
122
Marsh
MRSH
$97.2B
| $575M | 0.14% |
3,451,900
-715,587
| -17% | -$120M |
2013 Q2
52 quarters
|
|
123
CVS Health
CVS
$109B
| $545M | 0.13% |
5,265,836
-17,135
| -0.3% | -$1.53M |
2013 Q2
52 quarters
|
|
124
Charles Schwab
SCHW
$160B
| $543M | 0.13% |
5,886,128
-122,561
| -2% | -$11.2M |
2013 Q2
52 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$140B
| $537M | 0.13% |
1,081,685
-2,810
| -0.3% | -$1.25M |
2013 Q2
52 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.