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 | |
|---|---|---|---|---|---|---|---|
1826
Bloomin' Brands
BLMN
$880M
| $7.87M | ﹤0.01% |
861,248
+642,586
| +294% | +$4.68M |
2019 Q2
28 quarters
|
|
1827
ARKO Corp
ARKO
$471M
| $7.86M | ﹤0.01% |
978,507
+722,630
| +282% | +$5.07M |
2023 Q3
11 quarters
|
|
1828
Acadia Healthcare
ACHC
$3.59B
| $7.84M | ﹤0.01% |
265,559
+92,035
| +53% | +$2.36M |
2019 Q2
28 quarters
|
|
1829
Helmerich & Payne
HP
$3.54B
| $7.84M | ﹤0.01% |
239,506
+25,773
| +12% | +$964K |
2019 Q2
28 quarters
|
|
1830
Viking Therapeutics
VKTX
$3.7B
| $7.8M | ﹤0.01% |
200,021
+1,018
| +0.5% | +$32.9K |
2023 Q1
13 quarters
|
|
1831
DoubleVerify
DV
$2.12B
| $7.8M | ﹤0.01% |
719,693
+340,926
| +90% | +$3.51M |
2021 Q2
20 quarters
|
|
1832
Hudbay
HBM
$10.1B
| $7.8M | ﹤0.01% |
330,413
+34,758
| +12% | +$879K |
2023 Q4
10 quarters
|
|
1833
Waystar Holding Corp
WAY
$5.61B
| $7.79M | ﹤0.01% |
379,649
+21,962
| +6% | +$462K |
2024 Q3
7 quarters
|
|
1834
Mattel
MAT
$4.45B
| $7.79M | ﹤0.01% |
561,034
-26,961
| -5% | -$394K |
2019 Q2
28 quarters
|
|
1835
Choice Hotels
CHH
$5.32B
| $7.77M | ﹤0.01% |
70,489
-94,375
| -57% | -$10.4M |
2019 Q2
28 quarters
|
|
1836
Morningstar
MORN
$9.13B
| $7.77M | ﹤0.01% |
49,783
-10,993
| -18% | -$1.91M |
2019 Q2
28 quarters
|
|
1837
Freshpet
FRPT
$3.26B
| $7.75M | ﹤0.01% |
131,103
-48,543
| -27% | -$2.78M |
2019 Q2
28 quarters
|
|
1838
Rithm Capital
RITM
$5.27B
| $7.75M | ﹤0.01% |
824,889
-832,345
| -50% | -$7.93M |
2019 Q2
28 quarters
|
|
1839
RLI Corp
RLI
$6.24B
| $7.74M | ﹤0.01% |
130,981
+13,282
| +11% | +$713K |
2019 Q2
28 quarters
|
|
1840
DELISTED
Janus Henderson
JHG
| $7.71M | ﹤0.01% |
148,497
-151,122
| -50% | -$7.81M |
2019 Q2
28 quarters
|
|
1841
NCR Atleos
NATL
$3.54B
| $7.71M | ﹤0.01% |
177,544
-244,981
| -58% | -$10.9M |
2023 Q4
10 quarters
|
|
1842
Gildan
GIL
$6.76B
| $7.68M | ﹤0.01% |
149,031
+1,847
| +1% | +$106K |
2023 Q4
10 quarters
|
|
1843
Galaxy Digital Inc
GLXY
$2.78B
| $7.65M | ﹤0.01% |
279,896
+266,875
| +2,050% | +$7.43M |
2026 Q1
1 quarter
|
|
1844
Starling Oncology
STLN
$408M
| $7.65M | ﹤0.01% |
1,408,720
+1,313,456
| +1,379% | +$5.52M |
2025 Q2
4 quarters
|
|
1845
Karman Holdings
KRMN
$6.08B
| $7.64M | ﹤0.01% |
153,050
+33,836
| +28% | +$2.19M |
2025 Q2
4 quarters
|
|
1846
GigaCloud Technology
GCT
$2.11B
| $7.63M | ﹤0.01% |
241,442
-337,219
| -58% | -$13.3M |
2024 Q2
8 quarters
|
|
1847
White Mountains Insurance
WTM
$5.39B
| $7.63M | ﹤0.01% |
3,679
-630
| -15% | -$1.35M |
2019 Q2
28 quarters
|
|
1848
Vipshop
VIPS
$6.51B
| $7.61M | ﹤0.01% |
574,088
+32,711
| +6% | +$467K |
2019 Q2
28 quarters
|
|
1849
Deluxe
DLX
$1.19B
| $7.6M | ﹤0.01% |
318,164
-364
| -0.1% | -$9.48K |
2019 Q2
28 quarters
|
|
1850
Thomson Reuters
TRI
$46.9B
| $7.58M | ﹤0.01% |
92,820
-39,404
| -30% | -$3.44M |
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.