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 | |
|---|---|---|---|---|---|---|---|
1726
Getty Realty Corp
GTY
$1.93B
| $9.21M | ﹤0.01% |
276,041
-281,218
| -50% | -$9.33M |
2019 Q2
28 quarters
|
|
1727
Caesars Entertainment
CZR
$5.97B
| $9.2M | ﹤0.01% |
304,751
+10,512
| +4% | +$296K |
2018 Q3
31 quarters
|
|
1728
Backblaze
BLZE
$505M
| $9.16M | ﹤0.01% |
577,841
+506,698
| +712% | +$3.5M |
2024 Q2
8 quarters
|
|
1729
Trinity Industries
TRN
$2.33B
| $9.16M | ﹤0.01% |
264,863
-169,002
| -39% | -$5.71M |
2019 Q2
28 quarters
|
|
1730
GPGI Inc
GPGI
$4.45B
| $9.13M | ﹤0.01% |
575,775
+138,877
| +32% | +$1.99M |
2022 Q2
16 quarters
|
|
1731
Tiptree Inc
TIPT
$643M
| $9.12M | ﹤0.01% |
509,124
+128,006
| +34% | +$2.21M |
2019 Q2
28 quarters
|
|
1732
DELISTED
Liberty Broadband Class C
LBRDK
| $9.12M | ﹤0.01% |
274,279
+102,394
| +60% | +$3.99M |
2019 Q2
28 quarters
|
|
1733
Cedar Fair
FUN
$1.1B
| $9.12M | ﹤0.01% |
428,056
+221,142
| +107% | +$4.52M |
2024 Q3
7 quarters
|
|
1734
Park National Corp
PRK
$3.26B
| $9.11M | ﹤0.01% |
49,761
+7,554
| +18% | +$1.31M |
2019 Q2
28 quarters
|
|
1735
NuScale Power
SMR
$2.23B
| $9.04M | ﹤0.01% |
901,676
+276,026
| +44% | +$3.11M |
2022 Q2
16 quarters
|
|
1736
Hanmi Financial
HAFC
$964M
| $9.04M | ﹤0.01% |
279,125
+178,132
| +176% | +$5.32M |
2019 Q2
28 quarters
|
|
1737
AGNT Inc
AGNT
$529M
| $9.03M | ﹤0.01% |
1,669,867
+438,103
| +36% | +$2.42M |
2019 Q2
28 quarters
|
|
1738
Genius Sports
GENI
$1.66B
| $9.02M | ﹤0.01% |
1,488,470
+69,784
| +5% | +$361K |
2025 Q2
4 quarters
|
|
1739
GSK
GSK
$103B
| $8.99M | ﹤0.01% |
171,450
+147,978
| +630% | +$7.83M |
2023 Q3
11 quarters
|
|
1740
Teleflex
TFX
$6.56B
| $8.98M | ﹤0.01% |
70,845
+4,947
| +8% | +$633K |
2018 Q2
32 quarters
|
|
1741
Graham Holdings Company
GHC
$5.07B
| $8.98M | ﹤0.01% |
7,864
+537
| +7% | +$604K |
2019 Q2
28 quarters
|
|
1742
CCC Intelligent Solutions
CCC
$4.55B
| $8.97M | ﹤0.01% |
1,737,820
+435,059
| +33% | +$2.15M |
2022 Q2
16 quarters
|
|
1743
National Health Investors
NHI
$3.5B
| $8.96M | ﹤0.01% |
117,495
+3,698
| +3% | +$283K |
2018 Q3
31 quarters
|
|
1744
Kanzhun
BZ
$7.38B
| $8.96M | ﹤0.01% |
696,025
-29,338
| -4% | -$402K |
2021 Q4
18 quarters
|
|
1745
ING
ING
$94.3B
| $8.95M | ﹤0.01% |
285,117
+170,228
| +148% | +$5.04M |
2023 Q3
11 quarters
|
|
1746
Lincoln National
LNC
$8.18B
| $8.94M | ﹤0.01% |
252,980
-88,284
| -26% | -$3.17M |
2013 Q2
52 quarters
|
|
1747
Congress Large Cap Growth ETF
CAML
$365M
| $8.93M | ﹤0.01% |
+223,284
| New | +$8.69M |
2026 Q2
0 quarters
|
|
1748
Banco Santander
SAN
$180B
| $8.92M | ﹤0.01% |
+646,059
| New | +$8.01M |
2026 Q2
0 quarters
|
|
1749
Enact Holdings
ACT
$6.42B
| $8.9M | ﹤0.01% |
194,640
-206,402
| -51% | -$8.83M |
2021 Q4
18 quarters
|
|
1750
Regenxbio
RGNX
$534M
| $8.87M | ﹤0.01% |
740,026
+158,010
| +27% | +$1.31M |
2019 Q2
28 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.