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 | |
|---|---|---|---|---|---|---|---|
1301
Kinsale Capital Group
KNSL
$8.69B
| $18.6M | ﹤0.01% |
56,319
-6,283
| -10% | -$2.02M |
2018 Q3
31 quarters
|
|
1302
Hilton Grand Vacations
HGV
$3.38B
| $18.5M | ﹤0.01% |
353,772
+138,662
| +64% | +$6.69M |
2019 Q2
28 quarters
|
|
1303
iShares MSCI South Korea ETF
EWY
$20.8B
| $18.5M | ﹤0.01% |
91,702
-12,168
| -12% | -$2.15M |
2018 Q3
31 quarters
|
|
1304
Arlo Technologies
ARLO
$1.31B
| $18.5M | ﹤0.01% |
1,369,047
-111,496
| -8% | -$1.51M |
2019 Q2
28 quarters
|
|
1305
Acuity Brands
AYI
$10B
| $18.4M | ﹤0.01% |
48,935
-47,439
| -49% | -$14.1M |
2018 Q1
33 quarters
|
|
1306
Redwire
RDW
$2.04B
| $18.4M | ﹤0.01% |
1,506,401
+237,744
| +19% | +$3.14M |
2022 Q2
16 quarters
|
|
1307
Sphere Entertainment
SPHR
$4.4B
| $18.4M | ﹤0.01% |
106,311
-40,891
| -28% | -$5.7M |
2020 Q2
24 quarters
|
|
1308
Par Pacific Holdings
PARR
$3.44B
| $18.4M | ﹤0.01% |
327,707
-388,073
| -54% | -$23.1M |
2019 Q2
28 quarters
|
|
1309
Circle Internet Group
CRCL
$17.3B
| $18.3M | ﹤0.01% |
292,546
+74,476
| +34% | +$7.25M |
2025 Q3
3 quarters
|
|
1310
Reynolds Consumer Products
REYN
$5.22B
| $18.3M | ﹤0.01% |
681,071
+38,988
| +6% | +$869K |
2020 Q1
25 quarters
|
|
1311
Ingredion
INGR
$5.79B
| $18.2M | ﹤0.01% |
192,238
+28,419
| +17% | +$3M |
2019 Q2
28 quarters
|
|
1312
Group 1 Automotive
GPI
$3.21B
| $18.2M | ﹤0.01% |
62,431
+10,333
| +20% | +$3.39M |
2019 Q2
28 quarters
|
|
1313
DELISTED
Atkore
ATKR
| $18.2M | ﹤0.01% |
238,992
+45,079
| +23% | +$3.4M |
2019 Q2
28 quarters
|
|
1314
Cactus
WHD
$4.9B
| $18.2M | ﹤0.01% |
354,662
+110,305
| +45% | +$6.15M |
2019 Q2
28 quarters
|
|
1315
Vanguard Extended Market ETF
VXF
$30.6B
| $18.1M | ﹤0.01% |
+73,654
| New | +$16.9M |
2026 Q2
0 quarters
|
|
1316
Wayfair
W
$16B
| $18.1M | ﹤0.01% |
196,182
-149,107
| -43% | -$11M |
2019 Q2
28 quarters
|
|
1317
Andersons Inc
ANDE
$1.86B
| $18.1M | ﹤0.01% |
264,664
+94,991
| +56% | +$6.9M |
2019 Q2
28 quarters
|
|
1318
A.O. Smith
AOS
$8.76B
| $18.1M | ﹤0.01% |
288,309
+2,167
| +0.8% | +$131K |
2019 Q1
29 quarters
|
|
1319
Neptune Insurance Holdings
NP
$3.89B
| $18M | ﹤0.01% |
573,005
+140,244
| +32% | +$3.8M |
2025 Q4
2 quarters
|
|
1320
Allison Transmission
ALSN
$10.2B
| $18M | ﹤0.01% |
159,997
-79,669
| -33% | -$9.7M |
2018 Q4
30 quarters
|
|
1321
First Commonwealth Financial
FCF
$2.05B
| $18M | ﹤0.01% |
885,472
+457,758
| +107% | +$8.65M |
2019 Q2
28 quarters
|
|
1322
Lantheus
LNTH
$6.61B
| $18M | ﹤0.01% |
162,208
+15,607
| +11% | +$1.45M |
2019 Q2
28 quarters
|
|
1323
Alexandria Real Estate Equities
ARE
$7.99B
| $18M | ﹤0.01% |
340,348
+41
| +0% | +$1.96K |
2013 Q2
52 quarters
|
|
1324
American Eagle Outfitters
AEO
$3.64B
| $18M | ﹤0.01% |
1,045,574
-865,031
| -45% | -$15M |
2018 Q3
31 quarters
|
|
1325
Lamb Weston
LW
$7.88B
| $18M | ﹤0.01% |
415,941
-153,502
| -27% | -$6.62M |
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.