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 | |
|---|---|---|---|---|---|---|---|
1801
Marriott Vacations Worldwide
VAC
$3.96B
| $8.21M | ﹤0.01% |
80,598
+20,059
| +33% | +$1.61M |
2019 Q1
29 quarters
|
|
1802
Versigent PLC
VGNT
$2.95B
| $8.18M | ﹤0.01% |
+194,758
| New | +$7.76M |
2026 Q2
0 quarters
|
|
1803
e.l.f. Beauty
ELF
$7.06B
| $8.17M | ﹤0.01% |
110,402
+4,053
| +4% | +$246K |
2019 Q2
28 quarters
|
|
1804
DNOW Inc
DNOW
$2.51B
| $8.16M | ﹤0.01% |
629,513
-1,112,810
| -64% | -$14.4M |
2019 Q2
28 quarters
|
|
1805
Kiniksa Pharmaceuticals
KNSA
$7.76B
| $8.14M | ﹤0.01% |
127,255
+100,307
| +372% | +$5.2M |
2025 Q3
3 quarters
|
|
1806
DELISTED
DigitalBridge
DBRG
| $8.13M | ﹤0.01% |
515,469
+53,327
| +12% | +$834K |
2019 Q2
28 quarters
|
|
1807
Green Brick Partners
GRBK
$2.82B
| $8.12M | ﹤0.01% |
101,395
+35,206
| +53% | +$2.43M |
2019 Q2
28 quarters
|
|
1808
Park Hotels & Resorts
PK
$3.33B
| $8.11M | ﹤0.01% |
568,980
+25,452
| +5% | +$311K |
2017 Q1
37 quarters
|
|
1809
IPG Photonics
IPGP
$3B
| $8.11M | ﹤0.01% |
69,091
+24,109
| +54% | +$2.77M |
2019 Q2
28 quarters
|
|
1810
Post Holdings
POST
$3.62B
| $8.1M | ﹤0.01% |
91,784
-3,764
| -4% | -$367K |
2017 Q3
35 quarters
|
|
1811
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $8.09M | ﹤0.01% |
140,181
-14,199
| -9% | -$707K |
2022 Q4
14 quarters
|
|
1812
J&J Snack Foods
JJSF
$1.66B
| $8.07M | ﹤0.01% |
109,905
+76,976
| +234% | +$5.99M |
2019 Q2
28 quarters
|
|
1813
MiniMed Group Inc
MMED
$5.03B
| $8.06M | ﹤0.01% |
+539,313
| New | +$7.11M |
2026 Q2
0 quarters
|
|
1814
Ardagh Metal Packaging
AMBP
$2.86B
| $8.03M | ﹤0.01% |
1,693,738
-45,456
| -3% | -$187K |
2021 Q4
18 quarters
|
|
1815
Rio Tinto
RIO
$141B
| $8.02M | ﹤0.01% |
+84,478
| New | +$8.56M |
2026 Q2
0 quarters
|
|
1816
JetBlue
JBLU
$1.49B
| $8.02M | ﹤0.01% |
1,399,429
+123,540
| +10% | +$629K |
2019 Q2
28 quarters
|
|
1817
Albertsons Companies
ACI
$6.07B
| $8.01M | ﹤0.01% |
591,868
+31,112
| +6% | +$498K |
2020 Q3
23 quarters
|
|
1818
Tidewater
TDW
$3.54B
| $7.98M | ﹤0.01% |
119,823
+12,569
| +12% | +$997K |
2019 Q2
28 quarters
|
|
1819
Hillman Solutions
HLMN
$1.63B
| $7.97M | ﹤0.01% |
944,363
-794,769
| -46% | -$6.32M |
2022 Q2
16 quarters
|
|
1820
Employers Holdings
EIG
$834M
| $7.94M | ﹤0.01% |
157,218
+100,953
| +179% | +$4.42M |
2019 Q2
28 quarters
|
|
1821
FuelCell Energy
FCEL
$865M
| $7.93M | ﹤0.01% |
+220,251
| New | +$3.58M |
2026 Q2
0 quarters
|
|
1822
Heritage Insurance Holdings
HRTG
$977M
| $7.93M | ﹤0.01% |
304,016
+134,118
| +79% | +$3.34M |
2024 Q2
8 quarters
|
|
1823
Kilroy Realty
KRC
$4.3B
| $7.92M | ﹤0.01% |
211,382
+31,222
| +17% | +$1.06M |
2013 Q2
52 quarters
|
|
1824
Sotera Health
SHC
$4.7B
| $7.91M | ﹤0.01% |
445,566
-9,559
| -2% | -$151K |
2020 Q4
22 quarters
|
|
1825
Intuitive Machines
LUNR
$1.94B
| $7.88M | ﹤0.01% |
368,171
+19,574
| +6% | +$550K |
2024 Q2
8 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.