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 | |
|---|---|---|---|---|---|---|---|
1226
Fortis
FTS
$30.7B
| $20.8M | 0.01% |
363,857
+9,147
| +3% | +$516K |
2023 Q4
10 quarters
|
|
1227
MP Materials
MP
$6.72B
| $20.8M | 0.01% |
371,536
+1,530
| +0.4% | +$93.1K |
2021 Q2
20 quarters
|
|
1228
SS&C Technologies
SSNC
$18.3B
| $20.8M | 0.01% |
335,032
+18,744
| +6% | +$1.27M |
2019 Q2
28 quarters
|
|
1229
Iovance Biotherapeutics
IOVA
$3.78B
| $20.8M | 0.01% |
4,997,112
+1,332,834
| +36% | +$5.06M |
2019 Q1
29 quarters
|
|
1230
DELISTED
Crinetics Pharmaceuticals
CRNX
| $20.8M | 0.01% |
555,381
+3,917
| +0.7% | +$146K |
2019 Q2
28 quarters
|
|
1231
Alcoa
AA
$11B
| $20.8M | 0.01% |
398,550
+74
| +0% | +$4.96K |
2019 Q2
28 quarters
|
|
1232
Aaon
AAON
$5.18B
| $20.7M | ﹤0.01% |
163,545
-28,958
| -15% | -$3.39M |
2019 Q2
28 quarters
|
|
1233
Ladder Capital
LADR
$1.13B
| $20.7M | ﹤0.01% |
2,081,812
-26,250
| -1% | -$267K |
2018 Q4
30 quarters
|
|
1234
Brinker International
EAT
$8.46B
| $20.6M | ﹤0.01% |
122,896
-36,787
| -23% | -$5.44M |
2019 Q2
28 quarters
|
|
1235
Elastic
ESTC
$9.48B
| $20.6M | ﹤0.01% |
360,645
-159,449
| -31% | -$8.55M |
2019 Q2
28 quarters
|
|
1236
Reinsurance Group of America
RGA
$17.4B
| $20.5M | ﹤0.01% |
96,621
+4,224
| +5% | +$881K |
2013 Q2
52 quarters
|
|
1237
PENN Entertainment
PENN
$2.49B
| $20.5M | ﹤0.01% |
961,550
+757,213
| +371% | +$13.6M |
2018 Q4
30 quarters
|
|
1238
Magna International
MGA
$16.1B
| $20.5M | ﹤0.01% |
312,206
+27,723
| +10% | +$1.73M |
2023 Q4
10 quarters
|
|
1239
H2O America
HTO
$3.41B
| $20.5M | ﹤0.01% |
337,662
+105,570
| +45% | +$6.12M |
2019 Q2
28 quarters
|
|
1240
CNX Resources
CNX
$5.15B
| $20.5M | ﹤0.01% |
603,931
-190,263
| -24% | -$6.86M |
2019 Q2
28 quarters
|
|
1241
BJs Wholesale Club
BJ
$13.9B
| $20.4M | ﹤0.01% |
234,440
+13,116
| +6% | +$1.2M |
2019 Q2
28 quarters
|
|
1242
Ardelyx
ARDX
$737M
| $20.4M | ﹤0.01% |
3,997,099
-1,237,584
| -24% | -$7.55M |
2023 Q2
12 quarters
|
|
1243
SiteOne Landscape Supply
SITE
$5.07B
| $20.4M | ﹤0.01% |
177,871
+102
| +0.1% | +$12.3K |
2019 Q2
28 quarters
|
|
1244
Envista
NVST
$4.16B
| $20.3M | ﹤0.01% |
770,642
+191,108
| +33% | +$4.82M |
2019 Q3
27 quarters
|
|
1245
Albany International
AIN
$1.99B
| $20.3M | ﹤0.01% |
272,550
-153,518
| -36% | -$9.6M |
2019 Q2
28 quarters
|
|
1246
Vir Biotechnology
VIR
$2.34B
| $20.2M | ﹤0.01% |
1,982,942
+963,978
| +95% | +$9.17M |
2019 Q4
26 quarters
|
|
1247
On Holding
ONON
$12.5B
| $20.2M | ﹤0.01% |
570,374
+105,557
| +23% | +$3.86M |
2021 Q3
19 quarters
|
|
1248
StepStone Group
STEP
$4.04B
| $20.2M | ﹤0.01% |
488,219
+188,782
| +63% | +$9.34M |
2020 Q4
22 quarters
|
|
1249
Installed Building Products
IBP
$5.94B
| $20.2M | ﹤0.01% |
87,854
+34,325
| +64% | +$8.34M |
2019 Q2
28 quarters
|
|
1250
Resideo Technologies
REZI
$3.04B
| $20.1M | ﹤0.01% |
647,589
-379,983
| -37% | -$13.1M |
2019 Q2
28 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.