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 | |
|---|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$12B
| $358M | 0.09% |
1,501,477
+216,489
| +17% | +$45.2M |
2013 Q2
52 quarters
|
|
177
Automatic Data Processing
ADP
$119B
| $357M | 0.09% |
1,592,056
-66,006
| -4% | -$14.1M |
2013 Q2
52 quarters
|
|
178
United Rentals
URI
$69.9B
| $354M | 0.08% |
312,743
-4,440
| -1% | -$4.22M |
2016 Q3
39 quarters
|
|
179
Adobe
ADBE
$92.4B
| $352M | 0.08% |
1,715,288
+305,015
| +22% | +$72.3M |
2013 Q2
52 quarters
|
|
180
Applovin
APP
$136B
| $349M | 0.08% |
678,179
+7,315
| +1% | +$3.53M |
2022 Q2
16 quarters
|
|
181
Pfizer
PFE
$167B
| $348M | 0.08% |
14,445,787
+1,267,126
| +10% | +$33.1M |
2013 Q2
52 quarters
|
|
182
Travelers Companies
TRV
$81B
| $347M | 0.08% |
1,052,219
-72,626
| -6% | -$22M |
2013 Q2
52 quarters
|
|
183
Williams-Sonoma
WSM
$30.8B
| $345M | 0.08% |
1,481,007
+848,272
| +134% | +$168M |
2018 Q4
30 quarters
|
|
184
Oneok
OKE
$54.2B
| $345M | 0.08% |
3,970,562
-487,724
| -11% | -$43M |
2013 Q2
52 quarters
|
|
185
Lockheed Martin
LMT
$136B
| $339M | 0.08% |
666,011
+71,638
| +12% | +$38.7M |
2019 Q2
28 quarters
|
|
186
Johnson Controls International
JCI
$85.7B
| $339M | 0.08% |
2,317,775
-38,248
| -2% | -$5.4M |
2018 Q1
33 quarters
|
|
187
WEC Energy
WEC
$38.5B
| $336M | 0.08% |
2,875,006
-715,998
| -20% | -$81.7M |
2013 Q2
52 quarters
|
|
188
Fortinet
FTNT
$90B
| $334M | 0.08% |
2,174,455
-31,135
| -1% | -$3.6M |
2018 Q4
30 quarters
|
|
189
Hewlett Packard
HPE
$63.1B
| $333M | 0.08% |
7,377,067
-1,676,736
| -19% | -$60.6M |
2015 Q4
42 quarters
|
|
190
Coherent
COHR
$44.4B
| $329M | 0.08% |
835,151
+141,987
| +20% | +$50.2M |
2019 Q2
28 quarters
|
|
191
Axon Enterprise
AXON
$24.6B
| $329M | 0.08% |
586,940
+25,672
| +5% | +$10.7M |
2019 Q1
29 quarters
|
|
192
Carnival Corporation Ltd
CCL
$41.4B
| $320M | 0.08% |
11,207,038
+2,412,404
| +27% | +$65.9M |
2013 Q2
52 quarters
|
|
193
Ingersoll Rand
IR
$33.4B
| $318M | 0.08% |
3,881,711
+214,063
| +6% | +$16.6M |
2019 Q2
28 quarters
|
|
194
Newmont
NEM
$130B
| $317M | 0.08% |
3,395,052
-528,210
| -13% | -$57.5M |
2013 Q2
52 quarters
|
|
195
Comfort Systems
FIX
$39.2B
| $315M | 0.08% |
158,900
-29,571
| -16% | -$53.7M |
2019 Q2
28 quarters
|
|
196
Vistra
VST
$45.6B
| $311M | 0.07% |
1,961,303
-194,799
| -9% | -$30.2M |
2019 Q2
28 quarters
|
|
197
Accenture
ACN
$150B
| $310M | 0.07% |
2,488,976
-1,962,136
| -44% | -$341M |
2013 Q2
52 quarters
|
|
198
Synopsys
SNPS
$89.5B
| $307M | 0.07% |
687,773
-729,600
| -51% | -$343M |
2013 Q2
52 quarters
|
|
199
W.W. Grainger
GWW
$67.8B
| $307M | 0.07% |
225,367
-16,189
| -7% | -$19.9M |
2016 Q4
38 quarters
|
|
200
Shopify
SHOP
$196B
| $306M | 0.07% |
2,678,971
-2,408,592
| -47% | -$275M |
2023 Q4
10 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.