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 | |
|---|---|---|---|---|---|---|---|
151
American Tower
AMT
$87.7B
| $430M | 0.1% |
2,631,606
-1,257,576
| -32% | -$226M |
2013 Q2
52 quarters
|
|
152
PNC Financial Services
PNC
$91.9B
| $429M | 0.1% |
1,742,260
+24,417
| +1% | +$5.47M |
2013 Q2
52 quarters
|
|
153
Motorola Solutions
MSI
$87.3B
| $428M | 0.1% |
1,030,195
-655,115
| -39% | -$274M |
2013 Q2
52 quarters
|
|
154
Keysight
KEYS
$49.2B
| $423M | 0.1% |
1,209,142
+350,057
| +41% | +$119M |
2018 Q3
31 quarters
|
|
155
Cintas
CTAS
$88.6B
| $423M | 0.1% |
2,484,784
+4,192
| +0.2% | +$725K |
2016 Q3
39 quarters
|
|
156
Carrier Global
CARR
$43.6B
| $421M | 0.1% |
5,734,737
+94,120
| +2% | +$6.15M |
2020 Q2
24 quarters
|
|
157
TotalEnergies
TTE
$193B
| $415M | 0.1% |
5,347,871
+119,113
| +2% | +$10.5M |
2025 Q4
2 quarters
|
|
158
CSX Corp
CSX
$93.5B
| $410M | 0.1% |
8,635,841
+560,142
| +7% | +$25.3M |
2013 Q2
52 quarters
|
|
159
Nasdaq
NDAQ
$60.6B
| $410M | 0.1% |
5,195,607
-669,988
| -11% | -$58.8M |
2013 Q4
50 quarters
|
|
160
Datadog
DDOG
$64.9B
| $408M | 0.1% |
1,566,018
+533,954
| +52% | +$99.3M |
2019 Q3
27 quarters
|
|
161
Entergy
ETR
$53.4B
| $405M | 0.1% |
3,523,442
+226,517
| +7% | +$25.5M |
2016 Q3
39 quarters
|
|
162
ServiceNow
NOW
$107B
| $402M | 0.1% |
4,050,087
+55,049
| +1% | +$5.45M |
2013 Q2
52 quarters
|
|
163
Comcast
CMCSA
$87B
| $398M | 0.1% |
16,211,988
-4,609,375
| -22% | -$119M |
2013 Q2
52 quarters
|
|
164
Intercontinental Exchange
ICE
$97.3B
| $393M | 0.09% |
3,193,376
-242,548
| -7% | -$36.4M |
2013 Q4
50 quarters
|
|
165
Ecolab
ECL
$86B
| $392M | 0.09% |
1,407,735
+16,014
| +1% | +$4.22M |
2018 Q2
32 quarters
|
|
166
Northrop Grumman
NOC
$76.6B
| $392M | 0.09% |
768,968
-19,300
| -2% | -$11.1M |
2019 Q1
29 quarters
|
|
167
Southern Company
SO
$109B
| $380M | 0.09% |
3,967,302
+76,731
| +2% | +$7.22M |
2013 Q2
52 quarters
|
|
168
General Motors
GM
$76.1B
| $376M | 0.09% |
4,877,358
+497,544
| +11% | +$39.1M |
2013 Q2
52 quarters
|
|
169
McKesson
MCK
$122B
| $374M | 0.09% |
494,416
-117,566
| -19% | -$93.2M |
2013 Q2
52 quarters
|
|
170
Eversource Energy
ES
$26.2B
| $372M | 0.09% |
5,153,479
+538,570
| +12% | +$37.3M |
2019 Q2
28 quarters
|
|
171
Cigna
CI
$78.1B
| $372M | 0.09% |
1,349,647
-497,479
| -27% | -$141M |
2013 Q2
52 quarters
|
|
172
nVent Electric
NVT
$18.5B
| $372M | 0.09% |
2,193,040
-478,099
| -18% | -$74.5M |
2018 Q2
32 quarters
|
|
173
Fomento Económico Mexicano
FMX
$44.7B
| $372M | 0.09% |
2,906,085
-217,425
| -7% | -$26.2M |
2020 Q1
25 quarters
|
|
174
Boston Scientific
BSX
$63.8B
| $371M | 0.09% |
8,695,119
-3,039,195
| -26% | -$165M |
2013 Q2
52 quarters
|
|
175
Spotify
SPOT
$125B
| $366M | 0.09% |
796,078
+507
| +0.1% | +$242K |
2019 Q1
29 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.