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 | |
|---|---|---|---|---|---|---|---|
201
Allstate
ALL
$62.8B
| $306M | 0.07% |
1,284,462
-209,834
| -14% | -$45.6M |
2013 Q2
52 quarters
|
|
202
Old Dominion Freight Line
ODFL
$35.2B
| $304M | 0.07% |
1,405,475
+850,262
| +153% | +$184M |
2019 Q2
28 quarters
|
|
203
Waste Management
WM
$94.1B
| $303M | 0.07% |
1,361,229
-396,826
| -23% | -$88.3M |
2013 Q2
52 quarters
|
|
204
Bristol-Myers Squibb
BMY
$127B
| $300M | 0.07% |
5,212,215
-601,418
| -10% | -$34.5M |
2013 Q2
52 quarters
|
|
205
Permian Resources
PR
$18B
| $298M | 0.07% |
16,166,151
+92,390
| +0.6% | +$1.86M |
2021 Q2
20 quarters
|
|
206
Targa Resources
TRGP
$58.7B
| $294M | 0.07% |
1,097,457
+51,908
| +5% | +$13.3M |
2013 Q4
50 quarters
|
|
207
Phillips 66
PSX
$98.7B
| $293M | 0.07% |
1,736,076
+30,355
| +2% | +$5.23M |
2013 Q2
52 quarters
|
|
208
Aon
AON
$71.2B
| $291M | 0.07% |
878,682
+27,601
| +3% | +$8.9M |
2023 Q4
10 quarters
|
|
209
eBay
EBAY
$53.1B
| $291M | 0.07% |
2,600,709
-168,670
| -6% | -$18M |
2013 Q2
52 quarters
|
|
210
Pultegroup
PHM
$25.9B
| $289M | 0.07% |
2,106,430
+696,783
| +49% | +$84.6M |
2018 Q4
30 quarters
|
|
211
DoorDash
DASH
$78.9B
| $284M | 0.07% |
1,536,576
-126,830
| -8% | -$21M |
2021 Q2
20 quarters
|
|
212
Iron Mountain
IRM
$33B
| $280M | 0.07% |
2,218,771
+150,363
| +7% | +$18.4M |
2013 Q2
52 quarters
|
|
213
3M
MMM
$97.3B
| $278M | 0.07% |
1,718,241
-176,125
| -9% | -$26.7M |
2013 Q2
52 quarters
|
|
214
Take-Two Interactive
TTWO
$38.8B
| $276M | 0.07% |
1,104,171
-576,516
| -34% | -$127M |
2016 Q4
38 quarters
|
|
215
Intuit
INTU
$90.4B
| $274M | 0.07% |
1,051,576
-1,244,446
| -54% | -$433M |
2013 Q2
52 quarters
|
|
216
M&T Bank
MTB
$32B
| $273M | 0.07% |
1,147,480
-243,619
| -18% | -$53.3M |
2016 Q4
38 quarters
|
|
217
Ameren
AEE
$31.6B
| $269M | 0.06% |
2,383,415
+138,490
| +6% | +$15.3M |
2013 Q2
52 quarters
|
|
218
Steel Dynamics
STLD
$32.4B
| $269M | 0.06% |
1,173,364
+231,843
| +25% | +$54.3M |
2013 Q2
52 quarters
|
|
219
Agnico Eagle Mines
AEM
$102B
| $268M | 0.06% |
1,728,376
+55,654
| +3% | +$10.3M |
2022 Q1
17 quarters
|
|
220
Edwards Lifesciences
EW
$60.2B
| $268M | 0.06% |
2,960,468
+67,224
| +2% | +$5.63M |
2017 Q3
35 quarters
|
|
221
Globe Life
GL
$12.2B
| $267M | 0.06% |
1,496,640
-2,207
| -0.1% | -$345K |
2013 Q2
52 quarters
|
|
222
Enbridge
ENB
$106B
| $266M | 0.06% |
4,904,911
+145,719
| +3% | +$7.99M |
2013 Q2
52 quarters
|
|
223
Copart
CPRT
$30.1B
| $265M | 0.06% |
9,399,426
-313,343
| -3% | -$10.1M |
2013 Q2
52 quarters
|
|
224
Marathon Petroleum
MPC
$106B
| $265M | 0.06% |
1,035,451
+50,793
| +5% | +$12.5M |
2013 Q2
52 quarters
|
|
225
Chipotle Mexican Grill
CMG
$45.2B
| $265M | 0.06% |
7,780,025
+40,824
| +0.5% | +$1.33M |
2018 Q2
32 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.