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 | |
|---|---|---|---|---|---|---|---|
2276
Cars.com
CARS
$702M
| $3.44M | ﹤0.01% |
314,853
+134,828
| +75% | +$1.37M |
2018 Q1
33 quarters
|
|
2277
Target Hospitality
TH
$1.08B
| $3.44M | ﹤0.01% |
168,933
+102,102
| +153% | +$1.71M |
2019 Q2
28 quarters
|
|
2278
Universal Corp
UVV
$965M
| $3.43M | ﹤0.01% |
65,715
+9,180
| +16% | +$489K |
2019 Q2
28 quarters
|
|
2279
Insteel Industries
IIIN
$539M
| $3.43M | ﹤0.01% |
113,468
+73,474
| +184% | +$2.11M |
2019 Q2
28 quarters
|
|
2280
Teladoc Health
TDOC
$1.64B
| $3.42M | ﹤0.01% |
403,132
-120,870
| -23% | -$804K |
2017 Q3
35 quarters
|
|
2281
SunocoCorp LLC
SUNC
$3.15B
| $3.42M | ﹤0.01% |
50,507
-5,891
| -10% | -$386K |
2026 Q1
1 quarter
|
|
2282
ZIM Integrated Shipping Services
ZIM
$3.44B
| $3.42M | ﹤0.01% |
131,410
+41,171
| +46% | +$1.06M |
2022 Q3
15 quarters
|
|
2283
Hudson Pacific Properties
HPP
$511M
| $3.41M | ﹤0.01% |
224,637
+52,932
| +31% | +$580K |
2016 Q4
38 quarters
|
|
2284
Open Text
OTEX
$6.02B
| $3.4M | ﹤0.01% |
153,448
-23,487
| -13% | -$533K |
2023 Q4
10 quarters
|
|
2285
Porch Group
PRCH
$2.36B
| $3.39M | ﹤0.01% |
225,676
+39,538
| +21% | +$389K |
2024 Q2
8 quarters
|
|
2286
UroGen Pharma
URGN
$1.29B
| $3.39M | ﹤0.01% |
92,102
+4,580
| +5% | +$124K |
2023 Q2
12 quarters
|
|
2287
United Parks & Resorts
PRKS
$1.96B
| $3.38M | ﹤0.01% |
70,765
-7,598
| -10% | -$295K |
2019 Q2
28 quarters
|
|
2288
Northpointe Bancshares
NPB
$550M
| $3.36M | ﹤0.01% |
175,391
+34,143
| +24% | +$609K |
2025 Q2
4 quarters
|
|
2289
Upwork
UPWK
$1.22B
| $3.35M | ﹤0.01% |
400,842
+11,653
| +3% | +$110K |
2019 Q2
28 quarters
|
|
2290
Under Armour
UAA
$2.35B
| $3.34M | ﹤0.01% |
523,375
+165,267
| +46% | +$979K |
2019 Q2
28 quarters
|
|
2291
Cardinal Infrastructure Group
CDNL
$326M
| $3.33M | ﹤0.01% |
35,340
-307,464
| -90% | -$17.7M |
2025 Q4
2 quarters
|
|
2292
Legend Biotech
LEGN
$4.72B
| $3.32M | ﹤0.01% |
115,112
+18,326
| +19% | +$494K |
2021 Q4
18 quarters
|
|
2293
Orion Group Holdings
ORN
$318M
| $3.32M | ﹤0.01% |
197,213
+61,628
| +45% | +$852K |
2024 Q2
8 quarters
|
|
2294
Monro
MNRO
$349M
| $3.32M | ﹤0.01% |
193,851
-790,716
| -80% | -$12.9M |
2019 Q2
28 quarters
|
|
2295
Donnelley Financial Solutions
DFIN
$1.65B
| $3.31M | ﹤0.01% |
78,932
-3,019
| -4% | -$132K |
2019 Q2
28 quarters
|
|
2296
Critical Metals Corp
CRML
$1.18B
| $3.3M | ﹤0.01% |
321,846
+157,203
| +95% | +$1.68M |
2025 Q2
4 quarters
|
|
2297
DELISTED
Beazer Homes USA
BZH
| $3.3M | ﹤0.01% |
117,596
+37,569
| +47% | +$888K |
2019 Q2
28 quarters
|
|
2298
RELX
RELX
$69.4B
| $3.29M | ﹤0.01% |
+103,792
| New | +$3.52M |
2026 Q2
0 quarters
|
|
2299
Harmony Biosciences
HRMY
$1.98B
| $3.27M | ﹤0.01% |
89,878
+8,903
| +11% | +$281K |
2020 Q4
22 quarters
|
|
2300
Winmark
WINA
$980M
| $3.27M | ﹤0.01% |
7,733
+375
| +5% | +$147K |
2019 Q2
28 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.