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 | |
|---|---|---|---|---|---|---|---|
126
Lumentum
LITE
$54.1B
| $537M | 0.13% |
626,008
+79,136
| +14% | +$70.6M |
2018 Q2
32 quarters
|
|
127
Williams Companies
WMB
$83.1B
| $521M | 0.12% |
7,013,575
-25,646
| -0.4% | -$1.89M |
2013 Q2
52 quarters
|
|
128
UBS Group
UBS
$148B
| $520M | 0.12% |
10,482,169
-745,235
| -7% | -$33.9M |
2020 Q4
22 quarters
|
|
129
Lowe's Companies
LOW
$130B
| $511M | 0.12% |
2,317,824
-224,314
| -9% | -$50.9M |
2013 Q2
52 quarters
|
|
130
Progressive
PGR
$132B
| $509M | 0.12% |
2,328,377
-308,592
| -12% | -$62.2M |
2013 Q2
52 quarters
|
|
131
Salesforce
CRM
$177B
| $505M | 0.12% |
3,222,318
-239,027
| -7% | -$42M |
2013 Q2
52 quarters
|
|
132
Monster Beverage
MNST
$89.3B
| $490M | 0.12% |
10,185,784
+177,622
| +2% | +$7.46M |
2013 Q2
52 quarters
|
|
133
Emerson Electric
EMR
$94.6B
| $484M | 0.12% |
3,384,246
-345,759
| -9% | -$48.7M |
2013 Q2
52 quarters
|
|
134
Target
TGT
$75.4B
| $482M | 0.12% |
3,694,058
-82,811
| -2% | -$10.5M |
2013 Q2
52 quarters
|
|
135
Uber
UBER
$145B
| $479M | 0.11% |
6,638,261
-943,417
| -12% | -$69.2M |
2019 Q2
28 quarters
|
|
136
Flex
FLEX
$28.9B
| $478M | 0.11% |
2,951,056
-431,275
| -13% | -$52.3M |
2020 Q4
22 quarters
|
|
137
Digital Realty Trust
DLR
$68.1B
| $475M | 0.11% |
2,642,426
-43,778
| -2% | -$8.38M |
2013 Q2
52 quarters
|
|
138
Stryker
SYK
$124B
| $474M | 0.11% |
1,505,533
-132,515
| -8% | -$41.8M |
2018 Q2
32 quarters
|
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $471M | 0.11% |
3,793,807
-601,209
| -14% | -$72.5M |
2018 Q3
31 quarters
|
|
140
FedEx
FDX
$74.7B
| $471M | 0.11% |
1,502,575
+41,165
| +3% | +$15M |
2013 Q2
52 quarters
|
|
141
Casey's General Stores
CASY
$25.6B
| $467M | 0.11% |
587,084
+128,203
| +28% | +$103M |
2018 Q2
32 quarters
|
|
142
Jabil
JBL
$26B
| $465M | 0.11% |
1,205,456
+210,818
| +21% | +$72.8M |
2013 Q2
52 quarters
|
|
143
Cheniere Energy
LNG
$58.2B
| $459M | 0.11% |
1,920,586
-353,706
| -16% | -$88.1M |
2015 Q2
44 quarters
|
|
144
Ross Stores
ROST
$75.7B
| $459M | 0.11% |
2,155,482
+268,266
| +14% | +$60.4M |
2013 Q2
52 quarters
|
|
145
Dover
DOV
$28.3B
| $451M | 0.11% |
2,009,709
+30,208
| +2% | +$6.58M |
2013 Q2
52 quarters
|
|
146
Baker Hughes
BKR
$48.1B
| $444M | 0.11% |
8,007,458
-69,117
| -0.9% | -$4.37M |
2018 Q4
30 quarters
|
|
147
Altria Group
MO
$126B
| $444M | 0.11% |
6,166,946
-1,625,174
| -21% | -$113M |
2013 Q2
52 quarters
|
|
148
General Dynamics
GD
$97.8B
| $442M | 0.11% |
1,248,261
+125,295
| +11% | +$42.9M |
2013 Q2
52 quarters
|
|
149
Ventas
VTR
$47.3B
| $435M | 0.1% |
4,898,773
-49,903
| -1% | -$4.25M |
2013 Q2
52 quarters
|
|
150
Microchip Technology
MCHP
$33.5B
| $435M | 0.1% |
4,765,541
-82,545
| -2% | -$7.36M |
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.