Nuveen
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Nuveen’s Telos TLS Stock Holding History

Nuveen’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
299,240
-190,102
-39% -$841K ﹤0.01% 2774
2026
Q1 		$2.05M Buy
489,342
+278,200
+132% +$1.32M ﹤0.01% 2272
2025
Q4 		$1.08M Buy
211,142
+71,740
+51% +$448K ﹤0.01% 2583
2025
Q3 		$954K Sell
139,402
-69,023
-33% -$330K ﹤0.01% 2649
2025
Q2 		$661K Buy
208,425
+16,594
+9% +$43.1K ﹤0.01% 2782
2025
Q1 		$457K Sell
191,831
-408,037
-68% -$1.25M ﹤0.01% 2931
2024
Q4 		$2.05M Sell
599,868
-7,210
-1% -$25.8K ﹤0.01% 2377
2024
Q3 		$2.18M Buy
607,078
+431,870
+246% +$1.54M ﹤0.01% 2375
2024
Q2 		$704K Buy
+175,208
New +$665K ﹤0.01% 2874
2023
Q2 		– Sell
-127,388
Closed -$322K – 3290
2023
Q1 		$322K Sell
127,388
-61,382
-33% -$250K ﹤0.01% 2899
2022
Q4 		$2.08M Buy
188,770
+51,438
+37% +$340K ﹤0.01% 2373
2022
Q3 		$1.22M Sell
137,332
-66,953
-33% -$617K ﹤0.01% 2655
2022
Q2 		$1.65M Buy
204,285
+86,824
+74% +$748K ﹤0.01% 2535
2022
Q1 		$1.18M Sell
117,461
-16,087
-12% -$180K ﹤0.01% 2754
2021
Q4 		$2.06M Buy
133,548
+19,172
+17% +$408K ﹤0.01% 2555
2021
Q3 		$3.25M Buy
114,376
+53,937
+89% +$1.62M ﹤0.01% 2439
2021
Q2 		$2.06M Sell
60,439
-75,969
-56% -$2.56M ﹤0.01% 2698
2021
Q1 		$5.17M Buy
+136,408
New +$4.81M ﹤0.01% 2155

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen's TLS Position: Q2 2026 in Review

Nuveen reduced its Telos (TLS) stake by 39% in Q2 2026, selling an estimated $841K and leaving 299,240 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Nuveen first reported a position in TLS in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.17M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Nuveen held 299,240 shares of Telos worth $1.38M as of Q2 2026.
  • Nuveen sold 190,102 Telos shares in Q2 2026, an estimated $841K.
  • Telos made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2774 holding.
  • Nuveen first reported a position in Telos in Q1 2021 and has held it in 18 quarters since.
  • Nuveen's Telos position peaked at $5.17M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.