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 | |
|---|---|---|---|---|---|---|---|
1426
Kirby Corp
KEX
$6.57B
| $15.2M | ﹤0.01% |
111,578
+9,267
| +9% | +$1.33M |
2019 Q2
28 quarters
|
|
1427
Innoviva
INVA
$1.35B
| $15.2M | ﹤0.01% |
667,466
+46,984
| +8% | +$1.08M |
2019 Q2
28 quarters
|
|
1428
Firefly Aerospace
FLY
$4.07B
| $15.1M | ﹤0.01% |
513,032
+413,204
| +414% | +$15.5M |
2025 Q4
2 quarters
|
|
1429
Booz Allen Hamilton
BAH
$10.3B
| $15M | ﹤0.01% |
247,707
+10,384
| +4% | +$793K |
2016 Q4
38 quarters
|
|
1430
Chemed
CHE
$6.97B
| $15M | ﹤0.01% |
32,246
-2,147
| -6% | -$903K |
2019 Q2
28 quarters
|
|
1431
Rush Enterprises Class A
RUSHA
$5.27B
| $15M | ﹤0.01% |
308,229
+20,781
| +7% | +$978K |
2019 Q2
28 quarters
|
|
1432
Ituran Location and Control
ITRN
$1.03B
| $14.9M | ﹤0.01% |
245,016
+7,264
| +3% | +$432K |
2019 Q2
28 quarters
|
|
1433
Meritage Homes
MTH
$4.53B
| $14.9M | ﹤0.01% |
178,002
+8,511
| +5% | +$581K |
2018 Q1
33 quarters
|
|
1434
Vishay Precision Group
VPG
$648M
| $14.9M | ﹤0.01% |
99,434
+74,188
| +294% | +$6.89M |
2019 Q2
28 quarters
|
|
1435
DELISTED
CBIZ
CBZ
| $14.9M | ﹤0.01% |
464,362
+315,750
| +212% | +$9.8M |
2019 Q2
28 quarters
|
|
1436
Cousins Properties
CUZ
$4.96B
| $14.9M | ﹤0.01% |
496,712
-5,730
| -1% | -$150K |
2013 Q2
52 quarters
|
|
1437
Ardmore Shipping
ASC
$706M
| $14.9M | ﹤0.01% |
1,061,634
-428,193
| -29% | -$7.26M |
2022 Q2
16 quarters
|
|
1438
Casella Waste Systems
CWST
$6.3B
| $14.9M | ﹤0.01% |
153,171
-21,773
| -12% | -$1.86M |
2018 Q4
30 quarters
|
|
1439
DELISTED
Nuvalent
NUVL
| $14.8M | ﹤0.01% |
120,199
+10,379
| +9% | +$1.12M |
2021 Q3
19 quarters
|
|
1440
Nuveen Dividend Growth ETF
NUDG
| $14.8M | ﹤0.01% |
+239,551
| New | +$14.8M |
2026 Q2
0 quarters
|
|
1441
NNN REIT
NNN
$8.09B
| $14.8M | ﹤0.01% |
317,311
-9,144
| -3% | -$408K |
2013 Q2
52 quarters
|
|
1442
Ligand Pharmaceuticals
LGND
$6.28B
| $14.7M | ﹤0.01% |
46,647
+3,958
| +9% | +$933K |
2019 Q2
28 quarters
|
|
1443
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
| $14.7M | ﹤0.01% |
127,323
-15,034
| -11% | -$1.42M |
2024 Q3
7 quarters
|
|
1444
Schneider National
SNDR
$5.07B
| $14.7M | ﹤0.01% |
402,629
+110,460
| +38% | +$3.6M |
2019 Q2
28 quarters
|
|
1445
Sweetgreen
SG
$1.59B
| $14.7M | ﹤0.01% |
1,667,090
+1,423,320
| +584% | +$10.9M |
2021 Q4
18 quarters
|
|
1446
NPK International
NPKI
$749M
| $14.6M | ﹤0.01% |
919,147
-153,918
| -14% | -$2.32M |
2019 Q2
28 quarters
|
|
1447
Landstar System
LSTR
$4.94B
| $14.6M | ﹤0.01% |
70,675
+16,730
| +31% | +$3.2M |
2019 Q2
28 quarters
|
|
1448
Huazhu Hotels Group
HTHT
$15.8B
| $14.6M | ﹤0.01% |
349,634
+728
| +0.2% | +$34.7K |
2019 Q2
28 quarters
|
|
1449
Five Star Bancorp
FSBC
$1.09B
| $14.5M | ﹤0.01% |
298,272
+263,126
| +749% | +$11.1M |
2021 Q2
20 quarters
|
|
1450
Hecla Mining
HL
$10.4B
| $14.5M | ﹤0.01% |
940,313
-3,164,849
| -77% | -$55.6M |
2019 Q2
28 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.