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 |
Essex Property Trust
ESS
|
+$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.1M |
| 3 |
Prologis
PLD
|
+$49.2M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$47.8M |
| 5 |
Invitation Homes
INVH
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$64.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$57.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$56.7M |
| 4 |
Healthcare Realty
HR
|
+$54.6M |
| 5 |
Equinix
EQIX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.08% |
| 2 | Financials | 12.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$75.1B
| $286M | 1.8% |
1,678,817
-69,494
| -4% | -$11.1M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $252M | 1.59% |
2,558,592
+74,414
| +3% | +$7.21M |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$5.18T
| $249M | 1.57% |
5,385,952
-713,104
| -12% | -$32.3M |
2013 Q2
20 quarters
|
|
|
4
Prologis
PLD
$122B
| $203M | 1.28% |
3,095,011
+765,602
| +33% | +$49.2M |
2013 Q2
20 quarters
|
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $173M | 1.09% |
5,951,437
-333,009
| -5% | -$9.19M |
2013 Q2
20 quarters
|
|
6
Boston Properties
BXP
$10.2B
| $167M | 1.05% |
1,333,461
+324,354
| +32% | +$39.4M |
2013 Q2
20 quarters
|
|
7
Digital Realty Trust
DLR
$68.1B
| $159M | 1% |
1,425,160
+36,211
| +3% | +$3.84M |
2013 Q2
20 quarters
|
|
|
8
Essex Property Trust
ESS
$17.6B
| $155M | 0.98% |
649,945
+267,632
| +70% | +$63.8M |
2013 Q2
20 quarters
|
|
9
DELISTED
AvalonBay Communities
AVB
| $155M | 0.98% |
903,509
-284,694
| -24% | -$47M |
2013 Q2
20 quarters
|
|
10
Amazon
AMZN
$2.88T
| $152M | 0.96% |
1,787,600
+10,860
| +0.6% | +$862K |
2013 Q2
20 quarters
|
|
11
Federal Realty Investment Trust
FRT
$9.7B
| $145M | 0.91% |
1,148,204
+181,505
| +19% | +$21.4M |
2013 Q2
20 quarters
|
|
12
Public Storage
PSA
$62.1B
| $142M | 0.89% |
626,093
-178,611
| -22% | -$37.2M |
2013 Q2
20 quarters
|
|
13
Cisco
CSCO
$377B
| $141M | 0.88% |
3,265,500
+2,807
| +0.1% | +$123K |
2013 Q2
20 quarters
|
|
14
Ventas
VTR
$47B
| $140M | 0.88% |
2,466,480
+752,102
| +44% | +$39.4M |
2013 Q2
20 quarters
|
|
|
15
Alexandria Real Estate Equities
ARE
$7.64B
| $137M | 0.86% |
1,088,193
+456,584
| +72% | +$57.1M |
2013 Q2
20 quarters
|
|
|
16
Equinix
EQIX
$104B
| $137M | 0.86% |
317,706
-117,741
| -27% | -$47.6M |
2015 Q1
13 quarters
|
|
17
UnitedHealth
UNH
$365B
| $130M | 0.82% |
530,807
+6,480
| +1% | +$1.56M |
2013 Q2
20 quarters
|
|
18
American Airlines Group
AAL
$8.73B
| $128M | 0.81% |
3,378,579
-343
| -0% | -$15.1K |
2014 Q1
17 quarters
|
|
19
STAG Industrial
STAG
$7.13B
| $116M | 0.73% |
4,255,239
-49,373
| -1% | -$1.26M |
2014 Q2
16 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.64T
| $115M | 0.73% |
2,042,980
-109,880
| -5% | -$5.98M |
2015 Q4
10 quarters
|
|
21
Sunstone Hotel Investors
SHO
$2.26B
| $108M | 0.68% |
6,468,218
+195,397
| +3% | +$3.18M |
2013 Q2
20 quarters
|
|
22
Summit Hotel Properties
INN
$782M
| $107M | 0.67% |
7,455,753
+481,928
| +7% | +$6.99M |
2015 Q4
10 quarters
|
|
23
Camden Property Trust
CPT
$9.9B
| $104M | 0.66% |
1,142,683
-164,574
| -13% | -$14.3M |
2013 Q2
20 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $104M | 0.65% |
998,093
-126,079
| -11% | -$13.8M |
2013 Q2
20 quarters
|
|
25
Healthpeak Properties
DOC
$13.8B
| $100M | 0.63% |
3,882,401
-1,909,585
| -33% | -$45M |
2013 Q2
20 quarters
|
|
Similar funds
Nuveen's Q2 2018 Portfolio in Review
As of Q2 2018, Nuveen held 1,155 positions worth $15.9B, up 3.7% from $15.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen's Q2 2018 filing shows 98 new, 398 increased, 410 reduced and 111 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M. The largest sale was American Tower, an estimated $64.4M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M.
- Nuveen added most to Essex Property Trust in Q2 2018, an estimated $63.8M increase.
- Nuveen's biggest Q2 2018 reduction was American Tower, cutting an estimated $64.4M.
- Nuveen fully exited VICI Properties in Q2 2018, selling an estimated $29.7M.
- Nuveen's ten largest holdings make up 12% of its $15.9B portfolio in Q2 2018.
- Nuveen opened 98 new positions and closed 111 in Q2 2018.
- Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.9B.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.