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 | |
|---|---|---|---|---|---|---|---|
1501
Slide Insurance Holdings
SLDE
$3.07B
| $13.3M | ﹤0.01% |
686,596
-7,173
| -1% | -$130K |
2025 Q3
3 quarters
|
|
1502
Abercrombie & Fitch
ANF
$6.48B
| $13.3M | ﹤0.01% |
147,729
-189,055
| -56% | -$16M |
2019 Q2
28 quarters
|
|
1503
Diodes
DIOD
$3.96B
| $13.3M | ﹤0.01% |
121,386
+16,817
| +16% | +$1.71M |
2019 Q2
28 quarters
|
|
1504
MSG Knickerbockers Corp.
MSGK
$7.69B
| $13.3M | ﹤0.01% |
33,048
+3,218
| +11% | +$1.14M |
2019 Q2
28 quarters
|
|
1505
SPS Commerce
SPSC
$2.87B
| $13.3M | ﹤0.01% |
232,146
-36,893
| -14% | -$2.04M |
2019 Q2
28 quarters
|
|
1506
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $13.2M | ﹤0.01% |
+547,077
| New | +$13.2M |
2026 Q2
0 quarters
|
|
1507
Itron
ITRI
$4.38B
| $13.2M | ﹤0.01% |
152,390
-85,760
| -36% | -$7.32M |
2019 Q2
28 quarters
|
|
1508
USA Rare Earth Inc
USAR
$3.29B
| $13.2M | ﹤0.01% |
610,832
+108,921
| +22% | +$2.48M |
2025 Q4
2 quarters
|
|
1509
Cullen/Frost Bankers
CFR
$9.8B
| $13.2M | ﹤0.01% |
85,294
+4,384
| +5% | +$623K |
2019 Q2
28 quarters
|
|
1510
Construction Partners
ROAD
$4.84B
| $13.2M | ﹤0.01% |
110,745
+5,806
| +6% | +$689K |
2019 Q2
28 quarters
|
|
1511
OSI Systems
OSIS
$3.17B
| $13.1M | ﹤0.01% |
59,977
+137
| +0.2% | +$33.6K |
2019 Q2
28 quarters
|
|
1512
Campbell Soup
CPB
$6.82B
| $13.1M | ﹤0.01% |
586,145
+72,087
| +14% | +$1.52M |
2019 Q2
28 quarters
|
|
1513
Apollo Commercial Real Estate
ARI
$298M
| $13M | ﹤0.01% |
1,221,853
+886,948
| +265% | +$9.7M |
2019 Q2
28 quarters
|
|
1514
Trustmark
TRMK
$2.63B
| $13M | ﹤0.01% |
283,400
-87,611
| -24% | -$3.9M |
2019 Q2
28 quarters
|
|
1515
UL Solutions
ULS
$16.4B
| $13M | ﹤0.01% |
+127,629
| New | +$12.1M |
2026 Q2
0 quarters
|
|
1516
Bruker
BRKR
$10.2B
| $13M | ﹤0.01% |
215,895
-183,283
| -46% | -$8.55M |
2019 Q2
28 quarters
|
|
1517
Rayonier
RYN
$6.46B
| $13M | ﹤0.01% |
609,449
-140,462
| -19% | -$2.94M |
2019 Q2
28 quarters
|
|
1518
Planet Fitness
PLNT
$4.54B
| $13M | ﹤0.01% |
248,576
+2,441
| +1% | +$143K |
2019 Q2
28 quarters
|
|
1519
Digital Turbine
APPS
$1.38B
| $12.9M | ﹤0.01% |
998,579
+752,488
| +306% | +$4.5M |
2019 Q2
28 quarters
|
|
1520
UiPath
PATH
$6.76B
| $12.9M | ﹤0.01% |
1,183,409
+176,006
| +17% | +$1.88M |
2022 Q2
16 quarters
|
|
1521
WEX
WEX
$6B
| $12.8M | ﹤0.01% |
90,827
-1,090
| -1% | -$161K |
2019 Q2
28 quarters
|
|
1522
Vera Therapeutics
VERA
$2.21B
| $12.8M | ﹤0.01% |
298,410
-100,192
| -25% | -$3.73M |
2021 Q4
18 quarters
|
|
1523
Douglas Emmett
DEI
$1.74B
| $12.8M | ﹤0.01% |
1,083,903
+48,170
| +5% | +$542K |
2013 Q3
51 quarters
|
|
1524
DELISTED
Qorvo
QRVO
| $12.8M | ﹤0.01% |
137,067
+14,508
| +12% | +$1.34M |
2019 Q1
29 quarters
|
|
1525
ThredUp
TDUP
$181M
| $12.8M | ﹤0.01% |
1,865,079
+566,832
| +44% | +$2.65M |
2022 Q1
17 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.