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 | |
|---|---|---|---|---|---|---|---|
1251
Aurora
AUR
$9.4B
| $20.1M | ﹤0.01% |
2,949,919
+699,331
| +31% | +$4.28M |
2023 Q2
12 quarters
|
|
1252
Independence Realty Trust
IRT
$3.55B
| $20.1M | ﹤0.01% |
1,204,515
+628,318
| +109% | +$10.2M |
2014 Q1
49 quarters
|
|
1253
DELISTED
SkyWater Technology
SKYT
| $20.1M | ﹤0.01% |
577,217
-51,825
| -8% | -$1.77M |
2021 Q2
20 quarters
|
|
1254
Wise Group
WSE
$10.9B
| $20.1M | ﹤0.01% |
+1,674,002
| New | +$20M |
2026 Q2
0 quarters
|
|
1255
Unifirst Corp
UNF
$4.31B
| $20.1M | ﹤0.01% |
75,947
+46,528
| +158% | +$12.2M |
2019 Q2
28 quarters
|
|
1256
QXO Inc
QXO
$14.3B
| $20.1M | ﹤0.01% |
1,161,380
-3,906
| -0.3% | -$72.7K |
2025 Q2
4 quarters
|
|
1257
Nurix Therapeutics
NRIX
$1.76B
| $20M | ﹤0.01% |
825,833
+13,232
| +2% | +$225K |
2020 Q3
23 quarters
|
|
1258
Matsons
MATX
$6.16B
| $20M | ﹤0.01% |
104,066
+9,521
| +10% | +$1.74M |
2019 Q2
28 quarters
|
|
1259
Absci
ABSI
$1.85B
| $20M | ﹤0.01% |
1,723,979
+1,381,290
| +403% | +$7.78M |
2024 Q2
8 quarters
|
|
1260
Whirlpool
WHR
$2.1B
| $19.9M | ﹤0.01% |
505,388
-3,978
| -0.8% | -$186K |
2013 Q2
52 quarters
|
|
1261
UGI
UGI
$8.04B
| $19.9M | ﹤0.01% |
575,518
-15,169
| -3% | -$536K |
2019 Q1
29 quarters
|
|
1262
Universal Health Services
UHS
$11.6B
| $19.9M | ﹤0.01% |
133,584
-2,409
| -2% | -$392K |
2013 Q2
52 quarters
|
|
1263
Acushnet Holdings
GOLF
$4.84B
| $19.8M | ﹤0.01% |
166,670
+106,789
| +178% | +$10.2M |
2019 Q2
28 quarters
|
|
1264
MSC Industrial Direct
MSM
$6.66B
| $19.8M | ﹤0.01% |
166,064
+81,306
| +96% | +$8.64M |
2019 Q2
28 quarters
|
|
1265
GATX Corp
GATX
$6.49B
| $19.6M | ﹤0.01% |
110,800
+4,153
| +4% | +$756K |
2019 Q2
28 quarters
|
|
1266
MGM Resorts International
MGM
$8.33B
| $19.6M | ﹤0.01% |
409,230
-11,325
| -3% | -$471K |
2014 Q3
47 quarters
|
|
1267
SiriusPoint
SPNT
$3.04B
| $19.5M | ﹤0.01% |
814,353
+126,396
| +18% | +$2.9M |
2019 Q2
28 quarters
|
|
1268
Novartis
NVS
$309B
| $19.5M | ﹤0.01% |
+124,459
| New | +$18.7M |
2026 Q2
0 quarters
|
|
1269
Mitek Systems
MITK
$835M
| $19.5M | ﹤0.01% |
966,513
+332,902
| +53% | +$5.17M |
2018 Q2
32 quarters
|
|
1270
CACI
CACI
$14.1B
| $19.4M | ﹤0.01% |
41,791
-12,003
| -22% | -$6.13M |
2019 Q2
28 quarters
|
|
1271
FIGS
FIGS
$3.58B
| $19.3M | ﹤0.01% |
1,889,545
-341,366
| -15% | -$4.49M |
2021 Q2
20 quarters
|
|
1272
Payoneer
PAYO
$2.42B
| $19.3M | ﹤0.01% |
2,713,369
+501,332
| +23% | +$2.74M |
2022 Q2
16 quarters
|
|
1273
New Jersey Resources
NJR
$5.52B
| $19.3M | ﹤0.01% |
344,595
+27,834
| +9% | +$1.56M |
2019 Q2
28 quarters
|
|
1274
TETRA Technologies
TTI
$911M
| $19.3M | ﹤0.01% |
1,703,741
+622,744
| +58% | +$6.1M |
2021 Q2
20 quarters
|
|
1275
Palomar
PLMR
$4.12B
| $19.3M | ﹤0.01% |
152,575
+7,203
| +5% | +$848K |
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.