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 | |
|---|---|---|---|---|---|---|---|
1576
John Wiley & Sons Class A
WLY
$2.56B
| $11.7M | ﹤0.01% |
240,231
+120,157
| +100% | +$5.05M |
2019 Q2
28 quarters
|
|
1577
Dianthus Therapeutics
DNTH
$5.07B
| $11.6M | ﹤0.01% |
119,460
-98,022
| -45% | -$8.56M |
2024 Q2
8 quarters
|
|
1578
Advance Auto Parts
AAP
$2.77B
| $11.6M | ﹤0.01% |
186,568
+12,005
| +7% | +$681K |
2018 Q2
32 quarters
|
|
1579
Bel Fuse Inc Class B
BELFB
$3.24B
| $11.6M | ﹤0.01% |
34,851
+12,175
| +54% | +$3.29M |
2023 Q2
12 quarters
|
|
1580
AGCO
AGCO
$8.03B
| $11.6M | ﹤0.01% |
96,832
+3,800
| +4% | +$442K |
2018 Q4
30 quarters
|
|
1581
Olin
OLN
$2B
| $11.6M | ﹤0.01% |
584,249
+7,366
| +1% | +$193K |
2013 Q2
52 quarters
|
|
1582
Noble Corp
NE
$6.57B
| $11.6M | ﹤0.01% |
310,357
+31,670
| +11% | +$1.51M |
2022 Q4
14 quarters
|
|
1583
Murphy Oil
MUR
$4.95B
| $11.5M | ﹤0.01% |
353,901
+21,185
| +6% | +$811K |
2019 Q2
28 quarters
|
|
1584
iShares National Muni Bond ETF
MUB
$55.1B
| $11.5M | ﹤0.01% |
+106,878
| New | +$11.4M |
2026 Q2
0 quarters
|
|
1585
REX American Resources
REX
$1.34B
| $11.5M | ﹤0.01% |
254,624
+303
| +0.1% | +$14K |
2019 Q2
28 quarters
|
|
1586
Dropbox
DBX
$7.08B
| $11.5M | ﹤0.01% |
418,475
+114,637
| +38% | +$2.95M |
2019 Q2
28 quarters
|
|
1587
FTI Consulting
FCN
$5.29B
| $11.5M | ﹤0.01% |
77,114
+3,615
| +5% | +$591K |
2019 Q2
28 quarters
|
|
1588
Old Second Bancorp
OSBC
$1.24B
| $11.5M | ﹤0.01% |
492,162
+72,520
| +17% | +$1.55M |
2019 Q2
28 quarters
|
|
1589
Stepan Co
SCL
$1.55B
| $11.5M | ﹤0.01% |
205,903
+336
| +0.2% | +$17.5K |
2019 Q2
28 quarters
|
|
1590
Pricesmart
PSMT
$5.13B
| $11.5M | ﹤0.01% |
58,732
+5,811
| +11% | +$969K |
2019 Q2
28 quarters
|
|
1591
F&G Annuities & Life
FG
$3.35B
| $11.4M | ﹤0.01% |
430,520
-134,998
| -24% | -$3.69M |
2022 Q4
14 quarters
|
|
1592
AXT Inc
AXTI
$2.81B
| $11.4M | ﹤0.01% |
+158,416
| New | +$14.3M |
2026 Q2
0 quarters
|
|
1593
Louisiana-Pacific
LPX
$5.48B
| $11.4M | ﹤0.01% |
144,970
+13,943
| +11% | +$1.03M |
2019 Q2
28 quarters
|
|
1594
Transocean
RIG
$5.77B
| $11.4M | ﹤0.01% |
2,329,295
-2,145,976
| -48% | -$13.4M |
2019 Q2
28 quarters
|
|
1595
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $11.4M | ﹤0.01% |
236,856
+67,008
| +39% | +$3.51M |
2023 Q4
10 quarters
|
|
1596
Energizer
ENR
$1.72B
| $11.4M | ﹤0.01% |
530,196
+380,134
| +253% | +$7.24M |
2019 Q2
28 quarters
|
|
1597
Amrize Ltd
AMRZ
$22.8B
| $11.4M | ﹤0.01% |
213,769
+779
| +0.4% | +$42.2K |
2025 Q2
4 quarters
|
|
1598
Ollie's Bargain Outlet
OLLI
$5.63B
| $11.3M | ﹤0.01% |
147,402
-38,016
| -21% | -$3.17M |
2018 Q1
33 quarters
|
|
1599
CEVA Inc
CEVA
$699M
| $11.3M | ﹤0.01% |
239,992
+20,621
| +9% | +$729K |
2019 Q2
28 quarters
|
|
1600
Celanese
CE
$5.35B
| $11.3M | ﹤0.01% |
246,033
+28,630
| +13% | +$1.66M |
2016 Q2
40 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.