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 | |
|---|---|---|---|---|---|---|---|
2476
Ennis
EBF
$531M
| $2.33M | ﹤0.01% |
109,601
+1,553
| +1% | +$32.3K |
2019 Q2
28 quarters
|
|
2477
Mizuho Financial
MFG
$119B
| $2.32M | ﹤0.01% |
+241,764
| New | +$2.17M |
2026 Q2
0 quarters
|
|
2478
MetroCity Bankshares
MCBS
$1.05B
| $2.31M | ﹤0.01% |
64,271
+7,377
| +13% | +$240K |
2019 Q4
26 quarters
|
|
2479
Dine Brands
DIN
$458M
| $2.3M | ﹤0.01% |
64,192
+28,266
| +79% | +$844K |
2019 Q2
28 quarters
|
|
2480
Clarivate
CLVT
$1.52B
| $2.3M | ﹤0.01% |
1,066,797
+53,726
| +5% | +$131K |
2021 Q3
19 quarters
|
|
2481
DELISTED
Forte Biosciences
FBRX
| $2.3M | ﹤0.01% |
+108,347
| New | +$2.57M |
2026 Q2
0 quarters
|
|
2482
Petrobras
PBR
$118B
| $2.3M | ﹤0.01% |
+142,186
| New | +$2.78M |
2026 Q2
0 quarters
|
|
2483
Koppers
KOP
$551M
| $2.29M | ﹤0.01% |
51,023
-12,096
| -19% | -$495K |
2019 Q2
28 quarters
|
|
2484
Anika Therapeutics
ANIK
$195M
| $2.29M | ﹤0.01% |
156,538
+35,821
| +30% | +$531K |
2019 Q2
28 quarters
|
|
2485
Delcath Systems
DCTH
$703M
| $2.29M | ﹤0.01% |
181,595
+77,821
| +75% | +$860K |
2025 Q2
4 quarters
|
|
2486
Citi Trends
CTRN
$388M
| $2.28M | ﹤0.01% |
39,502
+30,017
| +316% | +$1.44M |
2024 Q2
8 quarters
|
|
2487
Tuya Inc
TUYA
$993M
| $2.28M | ﹤0.01% |
1,295,664
-3,592,969
| -73% | -$7.83M |
2022 Q2
16 quarters
|
|
2488
Mercantile Bank Corp
MBWM
$1.07B
| $2.27M | ﹤0.01% |
39,563
+8,707
| +28% | +$459K |
2019 Q2
28 quarters
|
|
2489
FirstSun Capital Bancorp
FSUN
$1.79B
| $2.27M | ﹤0.01% |
58,496
+39,142
| +202% | +$1.43M |
2025 Q2
4 quarters
|
|
2490
National Beverage
FIZZ
$3.51B
| $2.26M | ﹤0.01% |
72,559
+17,105
| +31% | +$596K |
2019 Q2
28 quarters
|
|
2491
Limbach Holdings
LMB
$669M
| $2.26M | ﹤0.01% |
29,394
+1,707
| +6% | +$142K |
2023 Q2
12 quarters
|
|
2492
DELISTED
Theravance Biopharma
TBPH
| $2.26M | ﹤0.01% |
133,064
+5,386
| +4% | +$89.2K |
2019 Q2
28 quarters
|
|
2493
C4 Therapeutics
CCCC
$414M
| $2.26M | ﹤0.01% |
+484,010
| New | +$1.66M |
2026 Q2
0 quarters
|
|
2494
Arbor Realty Trust
ABR
$295M
| $2.26M | ﹤0.01% |
416,212
+23,720
| +6% | +$154K |
2020 Q2
24 quarters
|
|
2495
Life360
LIF
$3.67B
| $2.26M | ﹤0.01% |
40,745
| – | – |
2024 Q2
8 quarters
|
|
2496
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $2.25M | ﹤0.01% |
+44,151
| New | +$2.19M |
2026 Q2
0 quarters
|
|
2497
United Fire Group
UFCS
$1.26B
| $2.25M | ﹤0.01% |
42,889
+2,971
| +7% | +$132K |
2019 Q2
28 quarters
|
|
2498
Array Digital Infrastructure
AD
$2.63B
| $2.25M | ﹤0.01% |
+62,002
| New | +$2.95M |
2026 Q2
0 quarters
|
|
2499
Xencor
XNCR
$2.9B
| $2.24M | ﹤0.01% |
139,370
+4,592
| +3% | +$57.4K |
2019 Q2
28 quarters
|
|
2500
Virgin Galactic
SPCE
$435M
| $2.24M | ﹤0.01% |
+774,749
| New | +$2.53M |
2026 Q2
0 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.