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 | |
|---|---|---|---|---|---|---|---|
1276
DaVita
DVA
$11.7B
| $19.3M | ﹤0.01% |
86,646
-9,852
| -10% | -$1.79M |
2019 Q1
29 quarters
|
|
1277
MPLX
MPLX
$57.5B
| $19.2M | ﹤0.01% |
341,636
+4,802
| +1% | +$268K |
2022 Q4
14 quarters
|
|
1278
Weatherford International
WFRD
$6.2B
| $19.2M | ﹤0.01% |
235,092
-49,398
| -17% | -$5.01M |
2021 Q4
18 quarters
|
|
1279
Callaway Golf Company
CALY
$3.11B
| $19.1M | ﹤0.01% |
1,018,975
+163,351
| +19% | +$2.56M |
2019 Q1
29 quarters
|
|
1280
Telephone and Data Systems
TDS
$3.9B
| $19.1M | ﹤0.01% |
516,988
+10,215
| +2% | +$431K |
2013 Q2
52 quarters
|
|
1281
KB Home
KBH
$3.16B
| $19.1M | ﹤0.01% |
305,327
+124,528
| +69% | +$6.48M |
2013 Q2
52 quarters
|
|
1282
Metropolitan Bank Holding Corp
MCB
$1.2B
| $19.1M | ﹤0.01% |
193,293
+43,109
| +29% | +$3.91M |
2019 Q2
28 quarters
|
|
1283
Diebold Nixdorf
DBD
$2.02B
| $19.1M | ﹤0.01% |
224,256
-30,038
| -12% | -$2.42M |
2024 Q2
8 quarters
|
|
1284
NBT Bancorp
NBTB
$2.79B
| $19M | ﹤0.01% |
385,862
+13,802
| +4% | +$631K |
2019 Q2
28 quarters
|
|
1285
Enliven Therapeutics
ELVN
$3.79B
| $19M | ﹤0.01% |
374,217
+268,334
| +253% | +$11.4M |
2023 Q2
12 quarters
|
|
1286
Sonos
SONO
$2.01B
| $19M | ﹤0.01% |
1,400,797
+37,140
| +3% | +$543K |
2019 Q2
28 quarters
|
|
1287
PACS Group
PACS
$7.74B
| $18.9M | ﹤0.01% |
443,484
-128,619
| -22% | -$4.63M |
2024 Q2
8 quarters
|
|
1288
TriNet
TNET
$2.96B
| $18.9M | ﹤0.01% |
381,864
+136,033
| +55% | +$5.83M |
2019 Q2
28 quarters
|
|
1289
Vaxcyte
PCVX
$10.7B
| $18.9M | ﹤0.01% |
324,762
+3,973
| +1% | +$216K |
2020 Q3
23 quarters
|
|
1290
Fluor
FLR
$6.73B
| $18.8M | ﹤0.01% |
359,701
-156,065
| -30% | -$7.64M |
2018 Q3
31 quarters
|
|
1291
ACM Research
ACMR
$3.47B
| $18.8M | ﹤0.01% |
148,494
+36,605
| +33% | +$2.59M |
2022 Q2
16 quarters
|
|
1292
Donaldson
DCI
$10.2B
| $18.8M | ﹤0.01% |
209,136
-10,038
| -5% | -$863K |
2019 Q2
28 quarters
|
|
1293
Alamo Group
ALG
$1.71B
| $18.8M | ﹤0.01% |
114,050
+28,170
| +33% | +$4.56M |
2019 Q2
28 quarters
|
|
1294
Imperial Oil
IMO
$58.3B
| $18.8M | ﹤0.01% |
167,114
-12,628
| -7% | -$1.58M |
2023 Q4
10 quarters
|
|
1295
Veeco
VECO
$2.42B
| $18.7M | ﹤0.01% |
247,306
+59,112
| +31% | +$3.37M |
2019 Q2
28 quarters
|
|
1296
Maplebear
CART
$13.8B
| $18.7M | ﹤0.01% |
395,307
+37,389
| +10% | +$1.56M |
2023 Q4
10 quarters
|
|
1297
Joby Aviation
JOBY
$6.28B
| $18.7M | ﹤0.01% |
2,095,877
+296,672
| +16% | +$2.87M |
2022 Q2
16 quarters
|
|
1298
Harmonic Inc
HLIT
$1.11B
| $18.7M | ﹤0.01% |
1,143,896
-223,805
| -16% | -$2.86M |
2019 Q2
28 quarters
|
|
1299
NovoCure
NVCR
$1.46B
| $18.7M | ﹤0.01% |
1,232,087
+249,734
| +25% | +$3.78M |
2018 Q1
33 quarters
|
|
1300
Fulton Financial
FULT
$4.57B
| $18.6M | ﹤0.01% |
769,865
-14,776
| -2% | -$324K |
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.