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 | |
|---|---|---|---|---|---|---|---|
1351
Match Group
MTCH
$8.94B
| $17M | ﹤0.01% |
447,035
-52,339
| -10% | -$1.86M |
2019 Q1
29 quarters
|
|
1352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $17M | ﹤0.01% |
435,138
+19,575
| +5% | +$782K |
2019 Q2
28 quarters
|
|
1353
Central Pacific Financial
CPF
$993M
| $17M | ﹤0.01% |
444,427
+11,168
| +3% | +$388K |
2019 Q2
28 quarters
|
|
1354
Evolent Health
EVH
$533M
| $17M | ﹤0.01% |
3,132,085
+2,866,943
| +1,081% | +$11M |
2019 Q2
28 quarters
|
|
1355
Radware
RDWR
$1.35B
| $17M | ﹤0.01% |
549,993
+185,025
| +51% | +$5.12M |
2016 Q4
38 quarters
|
|
1356
DELISTED
Taylor Morrison
TMHC
| $17M | ﹤0.01% |
236,375
-287,888
| -55% | -$18.3M |
2019 Q2
28 quarters
|
|
1357
Vornado Realty Trust
VNO
$6.85B
| $16.9M | ﹤0.01% |
430,991
+171,033
| +66% | +$5.53M |
2013 Q2
52 quarters
|
|
1358
Kennametal
KMT
$1.86B
| $16.9M | ﹤0.01% |
482,969
-300,761
| -38% | -$11M |
2017 Q4
34 quarters
|
|
1359
MarketAxess Holdings
MKTX
$5.83B
| $16.8M | ﹤0.01% |
148,468
+387
| +0.3% | +$55.1K |
2019 Q2
28 quarters
|
|
1360
Edgewise Therapeutics
EWTX
$5.34B
| $16.8M | ﹤0.01% |
414,706
+78,923
| +24% | +$2.72M |
2021 Q2
20 quarters
|
|
1361
Sensient Technologies
SXT
$5.18B
| $16.8M | ﹤0.01% |
136,624
+5,993
| +5% | +$667K |
2019 Q2
28 quarters
|
|
1362
SI-BONE Inc
SIBN
$1.15B
| $16.7M | ﹤0.01% |
1,026,036
-259,475
| -20% | -$3.71M |
2019 Q2
28 quarters
|
|
1363
Crescent Energy
CRGY
$4.64B
| $16.7M | ﹤0.01% |
1,703,694
+356,120
| +26% | +$4.35M |
2021 Q4
18 quarters
|
|
1364
PROG Holdings
PRG
$1.5B
| $16.7M | ﹤0.01% |
358,765
+253,194
| +240% | +$8.83M |
2020 Q4
22 quarters
|
|
1365
Willdan Group
WLDN
$1.05B
| $16.7M | ﹤0.01% |
210,771
-31,720
| -13% | -$2.7M |
2019 Q2
28 quarters
|
|
1366
Ocular Therapeutix
OCUL
$1.5B
| $16.7M | ﹤0.01% |
1,697,274
+1,286,194
| +313% | +$11.7M |
2019 Q2
28 quarters
|
|
1367
International Bancshares
IBOC
$4.26B
| $16.7M | ﹤0.01% |
219,339
+93,474
| +74% | +$6.79M |
2019 Q2
28 quarters
|
|
1368
Korn Ferry
KFY
$4.2B
| $16.6M | ﹤0.01% |
249,579
+11,007
| +5% | +$745K |
2013 Q3
51 quarters
|
|
1369
Watts Water Technologies
WTS
$12B
| $16.6M | ﹤0.01% |
42,443
-80,661
| -66% | -$25.2M |
2019 Q2
28 quarters
|
|
1370
Simmons First National
SFNC
$3.43B
| $16.6M | ﹤0.01% |
733,265
+434,998
| +146% | +$9.28M |
2019 Q2
28 quarters
|
|
1371
Paycom
PAYC
$10.5B
| $16.5M | ﹤0.01% |
131,524
+45,093
| +52% | +$5.88M |
2019 Q2
28 quarters
|
|
1372
Tempus AI
TEM
$15.4B
| $16.5M | ﹤0.01% |
285,265
-7,515
| -3% | -$377K |
2025 Q2
4 quarters
|
|
1373
TeraWulf
WULF
$6.18B
| $16.5M | ﹤0.01% |
668,537
-370,049
| -36% | -$8.51M |
2023 Q3
11 quarters
|
|
1374
Byline Bancorp
BY
$1.73B
| $16.5M | ﹤0.01% |
437,302
+12,435
| +3% | +$418K |
2019 Q2
28 quarters
|
|
1375
First Hawaiian
FHB
$3.07B
| $16.5M | ﹤0.01% |
561,858
+142,450
| +34% | +$3.88M |
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.