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 | |
|---|---|---|---|---|---|---|---|
1551
Golub Capital BDC
GBDC
$3.3B
| $12.1M | ﹤0.01% |
+931,687
| New | +$12.1M |
2026 Q2
0 quarters
|
|
1552
ServiceTitan Inc
TTAN
$7.96B
| $12.1M | ﹤0.01% |
170,484
+105,493
| +162% | +$6.79M |
2025 Q4
2 quarters
|
|
1553
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $12M | ﹤0.01% |
+236,362
| New | +$11.9M |
2026 Q2
0 quarters
|
|
1554
National Fuel Gas
NFG
$7.05B
| $12M | ﹤0.01% |
155,651
-2,479
| -2% | -$205K |
2019 Q2
28 quarters
|
|
1555
Polaris
PII
$3.82B
| $12M | ﹤0.01% |
175,350
+42,104
| +32% | +$2.71M |
2019 Q2
28 quarters
|
|
1556
Univest Financial
UVSP
$1.12B
| $11.9M | ﹤0.01% |
272,915
+121,433
| +80% | +$4.76M |
2019 Q2
28 quarters
|
|
1557
Middleby
MIDD
$6.24B
| $11.9M | ﹤0.01% |
69,276
-26,931
| -28% | -$4.06M |
2019 Q2
28 quarters
|
|
1558
Revolve Group
RVLV
$1.43B
| $11.9M | ﹤0.01% |
520,363
+440,878
| +555% | +$9.8M |
2020 Q4
22 quarters
|
|
1559
FNB Corp
FNB
$6.4B
| $11.9M | ﹤0.01% |
623,088
-470,869
| -43% | -$8.38M |
2019 Q2
28 quarters
|
|
1560
Independent Bank Corp
IBCP
$817M
| $11.9M | ﹤0.01% |
329,514
-1,339
| -0.4% | -$45.8K |
2019 Q2
28 quarters
|
|
1561
Gentex
GNTX
$4.11B
| $11.9M | ﹤0.01% |
469,512
+20,377
| +5% | +$482K |
2013 Q2
52 quarters
|
|
1562
Brookfield Renewable
BEPC
$5.92B
| $11.9M | ﹤0.01% |
319,443
-217,030
| -40% | -$8.4M |
2020 Q3
23 quarters
|
|
1563
H.B. Fuller
FUL
$2.76B
| $11.8M | ﹤0.01% |
203,110
+24,529
| +14% | +$1.51M |
2019 Q2
28 quarters
|
|
1564
Skyward Specialty Insurance
SKWD
$2.66B
| $11.8M | ﹤0.01% |
202,767
+21,436
| +12% | +$1.01M |
2023 Q1
13 quarters
|
|
1565
Uranium Energy
UEC
$3.78B
| $11.8M | ﹤0.01% |
1,105,386
-299,053
| -21% | -$4.01M |
2019 Q2
28 quarters
|
|
1566
Lionsgate Studios
LION
$4.24B
| $11.8M | ﹤0.01% |
769,555
+243,392
| +46% | +$3.15M |
2025 Q2
4 quarters
|
|
1567
Emera Inc
EMA
$15.6B
| $11.8M | ﹤0.01% |
222,070
+10,314
| +5% | +$541K |
2025 Q2
4 quarters
|
|
1568
AppFolio
APPF
$8.14B
| $11.8M | ﹤0.01% |
73,301
-3,881
| -5% | -$620K |
2019 Q2
28 quarters
|
|
1569
Blue Owl Capital
OWL
$7.18B
| $11.8M | ﹤0.01% |
1,343,107
+129,674
| +11% | +$1.23M |
2022 Q2
16 quarters
|
|
1570
Moelis & Co
MC
$4.27B
| $11.7M | ﹤0.01% |
179,466
-21,015
| -10% | -$1.38M |
2019 Q2
28 quarters
|
|
1571
Futu Holdings
FUTU
$14.2B
| $11.7M | ﹤0.01% |
124,981
-18,284
| -13% | -$2.34M |
2020 Q4
22 quarters
|
|
1572
CSW Industrials
CSW
$4.69B
| $11.7M | ﹤0.01% |
42,095
+4,706
| +13% | +$1.31M |
2018 Q3
31 quarters
|
|
1573
Mohawk Industries
MHK
$9.1B
| $11.7M | ﹤0.01% |
96,341
+476
| +0.5% | +$50.1K |
2019 Q2
28 quarters
|
|
1574
ABM Industries
ABM
$3.15B
| $11.7M | ﹤0.01% |
264,152
+132,220
| +100% | +$5.42M |
2019 Q2
28 quarters
|
|
1575
Adient
ADNT
$1.22B
| $11.7M | ﹤0.01% |
635,245
-426,357
| -40% | -$9.11M |
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.