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 | |
|---|---|---|---|---|---|---|---|
1701
Hanover Insurance
THG
$8.43B
| $9.6M | ﹤0.01% |
44,875
-49,333
| -52% | -$9.34M |
2019 Q2
28 quarters
|
|
1702
Aura Minerals Inc
AUGO
$7.29B
| $9.6M | ﹤0.01% |
152,350
+128,498
| +539% | +$10.1M |
2025 Q3
3 quarters
|
|
1703
Ouster
OUST
$2.82B
| $9.6M | ﹤0.01% |
152,825
+20,081
| +15% | +$675K |
2024 Q2
8 quarters
|
|
1704
Vail Resorts
MTN
$5.71B
| $9.6M | ﹤0.01% |
70,163
+10,917
| +18% | +$1.42M |
2019 Q2
28 quarters
|
|
1705
Upstart Holdings
UPST
$2.2B
| $9.5M | ﹤0.01% |
268,547
+80,203
| +43% | +$2.47M |
2021 Q1
21 quarters
|
|
1706
Zillow
Z
$6.92B
| $9.5M | ﹤0.01% |
301,759
-29,751
| -9% | -$1.14M |
2019 Q2
28 quarters
|
|
1707
Century Communities
CCS
$1.61B
| $9.5M | ﹤0.01% |
132,601
+68,458
| +107% | +$3.96M |
2019 Q2
28 quarters
|
|
1708
Addus HomeCare
ADUS
$2.28B
| $9.5M | ﹤0.01% |
94,577
-126,386
| -57% | -$11.9M |
2019 Q2
28 quarters
|
|
1709
StoneCo
STNE
$1.78B
| $9.5M | ﹤0.01% |
876,164
-105,616
| -11% | -$1.25M |
2023 Q4
10 quarters
|
|
1710
Green Dot
GDOT
$717M
| $9.48M | ﹤0.01% |
701,857
-5,506
| -0.8% | -$68.9K |
2018 Q3
31 quarters
|
|
1711
Core Natural Resources Inc
CNR
$4.01B
| $9.48M | ﹤0.01% |
118,451
-113
| -0.1% | -$10K |
2018 Q2
32 quarters
|
|
1712
LCI Industries
LCII
$2.46B
| $9.47M | ﹤0.01% |
89,488
+13,898
| +18% | +$1.53M |
2019 Q2
28 quarters
|
|
1713
AeroVironment
AVAV
$6.45B
| $9.46M | ﹤0.01% |
57,311
-30,609
| -35% | -$5.48M |
2019 Q2
28 quarters
|
|
1714
Bitdeer Technologies
BTDR
$1.8B
| $9.46M | ﹤0.01% |
596,037
+217,594
| +57% | +$3.12M |
2024 Q3
7 quarters
|
|
1715
MediaAlpha
MAX
$838M
| $9.46M | ﹤0.01% |
752,447
+51,048
| +7% | +$482K |
2020 Q4
22 quarters
|
|
1716
International Seaways
INSW
$4.93B
| $9.46M | ﹤0.01% |
123,467
+34,418
| +39% | +$2.79M |
2019 Q2
28 quarters
|
|
1717
Brandes US Value ETF
BUSA
$419M
| $9.46M | ﹤0.01% |
+239,749
| New | +$9.3M |
2026 Q2
0 quarters
|
|
1718
Renasant Corp
RNST
$3.62B
| $9.41M | ﹤0.01% |
221,169
+29,205
| +15% | +$1.18M |
2013 Q2
52 quarters
|
|
1719
Robert Half
RHI
$4.33B
| $9.33M | ﹤0.01% |
303,807
+24,180
| +9% | +$677K |
2013 Q2
52 quarters
|
|
1720
3D Systems Corp
DDD
$319M
| $9.31M | ﹤0.01% |
3,081,184
+1,088,159
| +55% | +$2.96M |
2019 Q2
28 quarters
|
|
1721
Corsair Gaming
CRSR
$1.33B
| $9.3M | ﹤0.01% |
961,315
+879,414
| +1,074% | +$6.81M |
2020 Q4
22 quarters
|
|
1722
Healthcare Realty
HR
$6.55B
| $9.27M | ﹤0.01% |
459,445
+39,974
| +10% | +$777K |
2018 Q4
30 quarters
|
|
1723
Duolingo
DUOL
$7.28B
| $9.26M | ﹤0.01% |
80,483
-269
| -0.3% | -$29.4K |
2022 Q2
16 quarters
|
|
1724
Guardian Pharmacy Services
GRDN
$2.98B
| $9.24M | ﹤0.01% |
220,791
-316,660
| -59% | -$12.3M |
2024 Q3
7 quarters
|
|
1725
ICL Group
ICL
$6.04B
| $9.24M | ﹤0.01% |
1,842,783
+1,087
| +0.1% | +$6.18K |
2023 Q4
10 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.