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 | |
|---|---|---|---|---|---|---|---|
1526
Pelagos Insurance Capital
PLGO
$2.34B
| $12.8M | ﹤0.01% |
524,626
-9,195
| -2% | -$200K |
2023 Q3
11 quarters
|
|
1527
StandardAero Inc
SARO
$9.6B
| $12.8M | ﹤0.01% |
426,999
-225,918
| -35% | -$5.94M |
2024 Q4
6 quarters
|
|
1528
Papa John's
PZZA
$684M
| $12.7M | ﹤0.01% |
345,923
+26,575
| +8% | +$917K |
2018 Q4
30 quarters
|
|
1529
Mine Safety
MSA
$6.67B
| $12.7M | ﹤0.01% |
72,591
+6,094
| +9% | +$1.02M |
2017 Q3
35 quarters
|
|
1530
Flagstar Bank National Association
FLG
$4.39B
| $12.6M | ﹤0.01% |
841,259
+102,550
| +14% | +$1.45M |
2019 Q2
28 quarters
|
|
1531
IES Holdings
IESC
$7.38B
| $12.5M | ﹤0.01% |
34,154
-5,608
| -14% | -$1.81M |
2019 Q2
28 quarters
|
|
1532
TIC Solutions Inc
TIC
$2.46B
| $12.5M | ﹤0.01% |
1,547,632
+1,205,015
| +352% | +$10.2M |
2025 Q2
4 quarters
|
|
1533
First Interstate BancSystem
FIBK
$3.56B
| $12.5M | ﹤0.01% |
323,328
+23,645
| +8% | +$837K |
2019 Q2
28 quarters
|
|
1534
Oceaneering
OII
$3.47B
| $12.5M | ﹤0.01% |
307,461
-127,689
| -29% | -$4.81M |
2019 Q2
28 quarters
|
|
1535
Easterly Government Properties
DEA
$1.08B
| $12.4M | ﹤0.01% |
498,370
+470
| +0.1% | +$11K |
2015 Q1
45 quarters
|
|
1536
Procore
PCOR
$11.6B
| $12.4M | ﹤0.01% |
305,014
-16,258
| -5% | -$804K |
2021 Q3
19 quarters
|
|
1537
TFI International
TFII
$7.75B
| $12.3M | ﹤0.01% |
85,470
+2,263
| +3% | +$319K |
2020 Q4
22 quarters
|
|
1538
UFP Industries
UFPI
$4.51B
| $12.3M | ﹤0.01% |
135,335
+10,961
| +9% | +$955K |
2019 Q1
29 quarters
|
|
1539
Ambiq Micro
AMBQ
$1.11B
| $12.3M | ﹤0.01% |
138,965
+103,244
| +289% | +$6.12M |
2026 Q1
1 quarter
|
|
1540
QuantumScape Corp
QS
$2.83B
| $12.2M | ﹤0.01% |
1,620,219
+828,700
| +105% | +$6.22M |
2021 Q1
21 quarters
|
|
1541
Red Rock Resorts
RRR
$2.97B
| $12.2M | ﹤0.01% |
188,214
-8,130
| -4% | -$463K |
2019 Q2
28 quarters
|
|
1542
Virtu Financial
VIRT
$5B
| $12.2M | ﹤0.01% |
205,350
+56,984
| +38% | +$3M |
2019 Q2
28 quarters
|
|
1543
Worthington Steel
WS
$1.99B
| $12.2M | ﹤0.01% |
363,821
+74,457
| +26% | +$2.85M |
2023 Q4
10 quarters
|
|
1544
DELISTED
Supernus Pharmaceuticals
SUPN
| $12.2M | ﹤0.01% |
262,675
+46,628
| +22% | +$2.24M |
2018 Q1
33 quarters
|
|
1545
Central Garden & Pet Co Class A
CENTA
$2.6B
| $12.2M | ﹤0.01% |
313,578
+204,682
| +188% | +$7.14M |
2019 Q2
28 quarters
|
|
1546
Cabot Corp
CBT
$3.69B
| $12.1M | ﹤0.01% |
133,661
+15,220
| +13% | +$1.24M |
2019 Q2
28 quarters
|
|
1547
Range Resources
RRC
$11.4B
| $12.1M | ﹤0.01% |
326,103
-70,887
| -18% | -$2.88M |
2017 Q3
35 quarters
|
|
1548
Scansource
SCSC
$896M
| $12.1M | ﹤0.01% |
232,092
+4,811
| +2% | +$211K |
2019 Q2
28 quarters
|
|
1549
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $12.1M | ﹤0.01% |
176,641
+24,479
| +16% | +$1.6M |
2025 Q1
5 quarters
|
|
1550
Avantor
AVTR
$10.8B
| $12.1M | ﹤0.01% |
1,220,064
-211,289
| -15% | -$1.82M |
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.