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 | |
|---|---|---|---|---|---|---|---|
1326
RingCentral
RNG
$6.08B
| $18M | ﹤0.01% |
460,675
-69,988
| -13% | -$2.83M |
2019 Q2
28 quarters
|
|
1327
AMC Entertainment Holdings
AMC
$3.03B
| $18M | ﹤0.01% |
9,449,571
+7,838,740
| +487% | +$13.5M |
2019 Q2
28 quarters
|
|
1328
Grupo Aeromexico SAB de CV
AERO
$2.78B
| $17.9M | ﹤0.01% |
997,099
| – | – |
2025 Q4
2 quarters
|
|
1329
Boot Barn
BOOT
$4.04B
| $17.9M | ﹤0.01% |
109,163
-106,013
| -49% | -$17.2M |
2019 Q2
28 quarters
|
|
1330
OceanFirst Financial
OCFC
$1.8B
| $17.8M | ﹤0.01% |
913,179
+290,835
| +47% | +$5.42M |
2019 Q2
28 quarters
|
|
1331
Maravai LifeSciences
MRVI
$1.2B
| $17.8M | ﹤0.01% |
2,857,580
+2,627,433
| +1,142% | +$11.3M |
2020 Q4
22 quarters
|
|
1332
Life Time Group Holdings
LTH
$10.5B
| $17.8M | ﹤0.01% |
436,306
+83,033
| +24% | +$2.64M |
2021 Q4
18 quarters
|
|
1333
Affiliated Managers Group
AMG
$9.9B
| $17.8M | ﹤0.01% |
52,605
-12,667
| -19% | -$3.93M |
2019 Q2
28 quarters
|
|
1334
Sanofi
SNY
$115B
| $17.8M | ﹤0.01% |
416,308
-1,494,918
| -78% | -$66.8M |
2022 Q4
14 quarters
|
|
1335
Advanced Drainage Systems
WMS
$9.9B
| $17.5M | ﹤0.01% |
111,795
-38,608
| -26% | -$5.52M |
2019 Q2
28 quarters
|
|
1336
Hilltop Holdings
HTH
$2.1B
| $17.5M | ﹤0.01% |
452,391
+27,288
| +6% | +$1.03M |
2019 Q2
28 quarters
|
|
1337
Madrigal Pharmaceuticals
MDGL
$10.1B
| $17.5M | ﹤0.01% |
32,631
-29,429
| -47% | -$15.1M |
2019 Q2
28 quarters
|
|
1338
Progyny
PGNY
$2.65B
| $17.5M | ﹤0.01% |
606,955
+19,192
| +3% | +$429K |
2019 Q4
26 quarters
|
|
1339
DELISTED
Apogee Therapeutics
APGE
| $17.5M | ﹤0.01% |
131,634
+3,519
| +3% | +$317K |
2023 Q3
11 quarters
|
|
1340
California Resources
CRC
$4.14B
| $17.5M | ﹤0.01% |
330,402
+35,297
| +12% | +$2.17M |
2021 Q2
20 quarters
|
|
1341
Ategrity Specialty Insurance
ASIC
$1.15B
| $17.4M | ﹤0.01% |
724,481
+12,410
| +2% | +$254K |
2025 Q2
4 quarters
|
|
1342
Badger Meter
BMI
$4.61B
| $17.4M | ﹤0.01% |
117,051
-18,076
| -13% | -$2.37M |
2019 Q2
28 quarters
|
|
1343
Chord Energy
CHRD
$7.31B
| $17.3M | ﹤0.01% |
151,359
-47,760
| -24% | -$6.48M |
2021 Q2
20 quarters
|
|
1344
Ryerson Holding Corp
RYZ
$1.54B
| $17.3M | ﹤0.01% |
701,623
+434,137
| +162% | +$11.5M |
2019 Q2
28 quarters
|
|
1345
Community Healthcare Trust
CHCT
$426M
| $17.2M | ﹤0.01% |
943,390
+62,201
| +7% | +$1.08M |
2019 Q2
28 quarters
|
|
1346
M/I Homes
MHO
$3.43B
| $17.2M | ﹤0.01% |
106,821
+4,733
| +5% | +$634K |
2017 Q3
35 quarters
|
|
1347
GameStop
GME
$12.9B
| $17.2M | ﹤0.01% |
777,799
+12,806
| +2% | +$294K |
2019 Q2
28 quarters
|
|
1348
Eastman Chemical
EMN
$7.48B
| $17.2M | ﹤0.01% |
256,303
+8,639
| +3% | +$632K |
2013 Q2
52 quarters
|
|
1349
Cirrus Logic
CRUS
$5.9B
| $17.2M | ﹤0.01% |
115,579
-2,526
| -2% | -$413K |
2019 Q2
28 quarters
|
|
1350
Perimeter Group Inc.
PRM
$5.17B
| $17M | ﹤0.01% |
477,774
+193,430
| +68% | +$6.04M |
2022 Q2
16 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.