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 | |
|---|---|---|---|---|---|---|---|
1626
Caris Life Sciences
CAI
$7.33B
| $10.8M | ﹤0.01% |
604,416
-59,162
| -9% | -$1.06M |
2025 Q3
3 quarters
|
|
1627
Cal-Maine
CALM
$3.22B
| $10.8M | ﹤0.01% |
133,441
+20,936
| +19% | +$1.62M |
2019 Q2
28 quarters
|
|
1628
W&T Offshore
WTI
$476M
| $10.7M | ﹤0.01% |
3,411,682
+3,155,199
| +1,230% | +$11.7M |
2019 Q2
28 quarters
|
|
1629
Genpact
G
$7.12B
| $10.7M | ﹤0.01% |
390,755
-11,120
| -3% | -$365K |
2013 Q2
52 quarters
|
|
1630
GitLab
GTLB
$7.85B
| $10.7M | ﹤0.01% |
351,897
+3,908
| +1% | +$99.1K |
2022 Q3
15 quarters
|
|
1631
Brunswick
BC
$5.12B
| $10.7M | ﹤0.01% |
127,242
+9,380
| +8% | +$752K |
2013 Q2
52 quarters
|
|
1632
Churchill Downs
CHDN
$6.77B
| $10.6M | ﹤0.01% |
118,725
+15,301
| +15% | +$1.37M |
2019 Q2
28 quarters
|
|
1633
Valaris
VAL
$5.45B
| $10.6M | ﹤0.01% |
146,035
+14,018
| +11% | +$1.3M |
2022 Q2
16 quarters
|
|
1634
AB InBev
BUD
$168B
| $10.6M | ﹤0.01% |
+128,666
| New | +$10.1M |
2026 Q2
0 quarters
|
|
1635
Versant Media Group
VSNT
$4.8B
| $10.6M | ﹤0.01% |
294,126
+2,020
| +0.7% | +$81.1K |
2026 Q1
1 quarter
|
|
1636
Mayville Engineering Co
MEC
$360M
| $10.6M | ﹤0.01% |
281,914
+234,496
| +495% | +$6.27M |
2023 Q2
12 quarters
|
|
1637
NB Bancorp
NBBK
$979M
| $10.5M | ﹤0.01% |
498,869
+10,836
| +2% | +$223K |
2024 Q2
8 quarters
|
|
1638
ePlus
PLUS
$2.46B
| $10.5M | ﹤0.01% |
126,385
-24,604
| -16% | -$2.05M |
2019 Q2
28 quarters
|
|
1639
Amdocs
DOX
$4.36B
| $10.5M | ﹤0.01% |
207,980
-161,508
| -44% | -$9.9M |
2019 Q2
28 quarters
|
|
1640
Universal Insurance Holdings
UVE
$1.29B
| $10.5M | ﹤0.01% |
253,066
+6,258
| +3% | +$236K |
2019 Q2
28 quarters
|
|
1641
Quaker Houghton
KWR
$2.71B
| $10.5M | ﹤0.01% |
65,817
+14,225
| +28% | +$2M |
2019 Q2
28 quarters
|
|
1642
Full Truck Alliance
YMM
$9.31B
| $10.5M | ﹤0.01% |
+1,287,016
| New | +$11M |
2026 Q2
0 quarters
|
|
1643
Starwood Property Trust
STWD
$4.46B
| $10.4M | ﹤0.01% |
637,642
-123,649
| -16% | -$2.15M |
2013 Q2
52 quarters
|
|
1644
Haemonetics
HAE
$5.38B
| $10.4M | ﹤0.01% |
139,139
-51,862
| -27% | -$3.33M |
2019 Q2
28 quarters
|
|
1645
Baldwin Insurance Group
BWIN
$4.52B
| $10.4M | ﹤0.01% |
392,561
+121,757
| +45% | +$2.63M |
2019 Q4
26 quarters
|
|
1646
Grand Canyon Education
LOPE
$2.96B
| $10.4M | ﹤0.01% |
72,577
+20,484
| +39% | +$3.25M |
2016 Q3
39 quarters
|
|
1647
CoreCivic
CXW
$2.58B
| $10.4M | ﹤0.01% |
341,853
+103,876
| +44% | +$2.35M |
2019 Q2
28 quarters
|
|
1648
Fortune Brands Innovations
FBIN
$6.12B
| $10.4M | ﹤0.01% |
188,593
-13,292
| -7% | -$532K |
2019 Q2
28 quarters
|
|
1649
Capitol Federal Financial
CFFN
$1.06B
| $10.3M | ﹤0.01% |
1,213,480
+61,518
| +5% | +$481K |
2019 Q2
28 quarters
|
|
1650
BitMine Immersion Technologies
BMNR
$11.2B
| $10.3M | ﹤0.01% |
+774,824
| New | +$15M |
2026 Q2
0 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.