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 | |
|---|---|---|---|---|---|---|---|
2026
Klaviyo
KVYO
$5.86B
| $5.42M | ﹤0.01% |
359,127
+335,794
| +1,439% | +$5.57M |
2025 Q3
3 quarters
|
|
2027
Diversified Healthcare Trust
DHC
$1.78B
| $5.41M | ﹤0.01% |
582,157
-350,790
| -38% | -$2.87M |
2019 Q2
28 quarters
|
|
2028
Farmers National Banc Corp
FMNB
$927M
| $5.41M | ﹤0.01% |
370,303
+197,401
| +114% | +$2.78M |
2019 Q2
28 quarters
|
|
2029
City Holding Co
CHCO
$2.01B
| $5.37M | ﹤0.01% |
40,454
+3,023
| +8% | +$380K |
2019 Q2
28 quarters
|
|
2030
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.36M | ﹤0.01% |
+120,776
| New | +$5.17M |
2026 Q2
0 quarters
|
|
2031
Excelerate Energy
EE
$1.17B
| $5.36M | ﹤0.01% |
140,984
+96,334
| +216% | +$3.32M |
2022 Q2
16 quarters
|
|
2032
Eldorado Gold
EGO
$9.8B
| $5.36M | ﹤0.01% |
172,136
+19,219
| +13% | +$626K |
2023 Q4
10 quarters
|
|
2033
BCE
BCE
$20B
| $5.35M | ﹤0.01% |
248,337
+187,324
| +307% | +$4.5M |
2023 Q4
10 quarters
|
|
2034
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.19B
| $5.33M | ﹤0.01% |
178,580
+100,160
| +128% | +$3.31M |
2022 Q2
16 quarters
|
|
2035
South Bow Corp
SOBO
$6.73B
| $5.33M | ﹤0.01% |
151,270
-4,352
| -3% | -$153K |
2024 Q4
6 quarters
|
|
2036
Via Transportation Inc
VIA
$3.47B
| $5.32M | ﹤0.01% |
293,018
+281,404
| +2,423% | +$4.41M |
2025 Q4
2 quarters
|
|
2037
Tennant Co
TNC
$1.27B
| $5.3M | ﹤0.01% |
60,521
+11,624
| +24% | +$965K |
2019 Q2
28 quarters
|
|
2038
SmartFinancial
SMBK
$829M
| $5.29M | ﹤0.01% |
112,734
+15,800
| +16% | +$671K |
2019 Q2
28 quarters
|
|
2039
Shake Shack
SHAK
$3.12B
| $5.27M | ﹤0.01% |
94,041
+9,321
| +11% | +$702K |
2019 Q2
28 quarters
|
|
2040
Transmedics
TMDX
$3.26B
| $5.27M | ﹤0.01% |
79,310
+891
| +1% | +$75.4K |
2019 Q2
28 quarters
|
|
2041
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $5.26M | ﹤0.01% |
+109,800
| New | +$5.4M |
2026 Q2
0 quarters
|
|
2042
Carter's
CRI
$1.27B
| $5.25M | ﹤0.01% |
127,584
+19,302
| +18% | +$730K |
2019 Q2
28 quarters
|
|
2043
Fluence Energy
FLNC
$773M
| $5.25M | ﹤0.01% |
264,089
+117,620
| +80% | +$2.19M |
2021 Q4
18 quarters
|
|
2044
CTS Corp
CTS
$1.72B
| $5.25M | ﹤0.01% |
80,486
+14,787
| +23% | +$887K |
2019 Q2
28 quarters
|
|
2045
Lloyds Banking Group
LYG
$75.1B
| $5.25M | ﹤0.01% |
+899,765
| New | +$4.88M |
2026 Q2
0 quarters
|
|
2046
Assured Guaranty
AGO
$3.24B
| $5.24M | ﹤0.01% |
65,388
-17,681
| -21% | -$1.4M |
2019 Q2
28 quarters
|
|
2047
Evertec
EVTC
$1.98B
| $5.23M | ﹤0.01% |
188,256
-31,239
| -14% | -$830K |
2019 Q2
28 quarters
|
|
2048
XPEL
XPEL
$1.05B
| $5.23M | ﹤0.01% |
105,433
+23,185
| +28% | +$1.06M |
2020 Q2
24 quarters
|
|
2049
National Vision
EYE
$1.5B
| $5.22M | ﹤0.01% |
274,413
-182,865
| -40% | -$3.73M |
2019 Q2
28 quarters
|
|
2050
Penske Automotive Group
PAG
$14B
| $5.19M | ﹤0.01% |
29,029
+857
| +3% | +$143K |
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.