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 | |
|---|---|---|---|---|---|---|---|
1376
BILL Holdings
BILL
$4.62B
| $16.4M | ﹤0.01% |
454,752
+204,265
| +82% | +$7.52M |
2020 Q1
25 quarters
|
|
1377
BJ's Restaurants
BJRI
$1.23B
| $16.4M | ﹤0.01% |
270,397
+229,057
| +554% | +$10M |
2019 Q2
28 quarters
|
|
1378
Stride
LRN
$3.18B
| $16.4M | ﹤0.01% |
189,939
-33,883
| -15% | -$3.11M |
2019 Q2
28 quarters
|
|
1379
Northern Oil and Gas
NOG
$2.42B
| $16.3M | ﹤0.01% |
900,107
-834,660
| -48% | -$19.8M |
2021 Q2
20 quarters
|
|
1380
Crocs
CROX
$7.33B
| $16.3M | ﹤0.01% |
135,279
+774
| +0.6% | +$84.6K |
2019 Q2
28 quarters
|
|
1381
Lindblad Expeditions
LIND
$2.34B
| $16.3M | ﹤0.01% |
577,775
-63,354
| -10% | -$1.34M |
2019 Q2
28 quarters
|
|
1382
Monarch Casino & Resort
MCRI
$1.94B
| $16.3M | ﹤0.01% |
123,966
+23,908
| +24% | +$2.79M |
2019 Q2
28 quarters
|
|
1383
Agilysys
AGYS
$3.5B
| $16.3M | ﹤0.01% |
155,955
+14,684
| +10% | +$1.14M |
2019 Q2
28 quarters
|
|
1384
Hayward Holdings
HAYW
$3.52B
| $16.3M | ﹤0.01% |
940,468
+211,308
| +29% | +$3.08M |
2021 Q2
20 quarters
|
|
1385
SEI Investments
SEIC
$12.9B
| $16.3M | ﹤0.01% |
185,536
+10,325
| +6% | +$901K |
2013 Q2
52 quarters
|
|
1386
Simpson Manufacturing
SSD
$8.28B
| $16.2M | ﹤0.01% |
77,591
+130
| +0.2% | +$24.3K |
2019 Q2
28 quarters
|
|
1387
Compass Minerals
CMP
$984M
| $16.2M | ﹤0.01% |
520,573
+230,908
| +80% | +$6.53M |
2019 Q2
28 quarters
|
|
1388
Origin Bancorp
OBK
$1.66B
| $16.2M | ﹤0.01% |
316,350
+3,002
| +1% | +$141K |
2019 Q2
28 quarters
|
|
1389
SLM Corp
SLM
$3.18B
| $16.1M | ﹤0.01% |
622,242
+143,008
| +30% | +$3.22M |
2019 Q2
28 quarters
|
|
1390
Synaptics
SYNA
$4.65B
| $16.1M | ﹤0.01% |
129,466
-59,229
| -31% | -$6.69M |
2019 Q2
28 quarters
|
|
1391
Spyre Therapeutics
SYRE
$10.4B
| $16.1M | ﹤0.01% |
181,105
+27,206
| +18% | +$1.99M |
2024 Q2
8 quarters
|
|
1392
Repligen
RGEN
$11.4B
| $16M | ﹤0.01% |
117,519
+12,528
| +12% | +$1.54M |
2017 Q3
35 quarters
|
|
1393
Enovis
ENOV
$1.65B
| $16M | ﹤0.01% |
774,295
-388,675
| -33% | -$9.16M |
2019 Q2
28 quarters
|
|
1394
Terreno Realty
TRNO
$7.39B
| $16M | ﹤0.01% |
246,283
+22,717
| +10% | +$1.49M |
2013 Q2
52 quarters
|
|
1395
Kymera Therapeutics
KYMR
$11.9B
| $15.9M | ﹤0.01% |
138,478
+10,387
| +8% | +$892K |
2020 Q4
22 quarters
|
|
1396
IDT Corp
IDT
$2.05B
| $15.8M | ﹤0.01% |
272,064
+51,258
| +23% | +$2.71M |
2019 Q2
28 quarters
|
|
1397
Annexon
ANNX
$802M
| $15.8M | ﹤0.01% |
2,765,080
-1,481,250
| -35% | -$8.19M |
2023 Q2
12 quarters
|
|
1398
Century Aluminum
CENX
$3.63B
| $15.7M | ﹤0.01% |
341,970
+32,993
| +11% | +$1.98M |
2019 Q2
28 quarters
|
|
1399
Asbury Automotive
ABG
$3.77B
| $15.7M | ﹤0.01% |
77,896
+34,053
| +78% | +$6.71M |
2019 Q2
28 quarters
|
|
1400
Denali Therapeutics
DNLI
$3.26B
| $15.7M | ﹤0.01% |
608,967
+313,381
| +106% | +$6.44M |
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.