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 | |
|---|---|---|---|---|---|---|---|
2501
Columbia Financial
CLBK
$3.06B
| $2.24M | ﹤0.01% |
231,733
+63,580
| +38% | +$561K |
2019 Q2
28 quarters
|
|
2502
Avantis International Equity ETF
AVDE
$19.7B
| $2.22M | ﹤0.01% |
+24,898
| New | +$2.23M |
2026 Q2
0 quarters
|
|
2503
FLEX LNG
FLNG
$1.41B
| $2.22M | ﹤0.01% |
79,011
-827
| -1% | -$25.6K |
2023 Q4
10 quarters
|
|
2504
Compass Therapeutics
CMPX
$151M
| $2.21M | ﹤0.01% |
1,010,562
+719,590
| +247% | +$2.12M |
2023 Q2
12 quarters
|
|
2505
RUM Group Inc
RUM
$2.03B
| $2.21M | ﹤0.01% |
348,742
+125,746
| +56% | +$893K |
2025 Q2
4 quarters
|
|
2506
First Mid Bancshares
FMBH
$1.37B
| $2.21M | ﹤0.01% |
45,957
+4,803
| +12% | +$212K |
2019 Q2
28 quarters
|
|
2507
Seaboard Corp
SEB
$3.62B
| $2.21M | ﹤0.01% |
495
-25
| -5% | -$131K |
2019 Q2
28 quarters
|
|
2508
United States Lime & Minerals
USLM
$3.45B
| $2.2M | ﹤0.01% |
21,019
+1,394
| +7% | +$162K |
2019 Q2
28 quarters
|
|
2509
Sprinklr
CXM
$1.52B
| $2.2M | ﹤0.01% |
425,977
-345,624
| -45% | -$1.84M |
2023 Q2
12 quarters
|
|
2510
Immuneering
IMRX
$236M
| $2.19M | ﹤0.01% |
+438,362
| New | +$2.22M |
2026 Q2
0 quarters
|
|
2511
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.18M | ﹤0.01% |
+7,503
| New | +$2.12M |
2026 Q2
0 quarters
|
|
2512
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.18M | ﹤0.01% |
+14,670
| New | +$2.01M |
2026 Q2
0 quarters
|
|
2513
DELISTED
BioLife Solutions
BLFS
| $2.17M | ﹤0.01% |
76,695
-32,487
| -30% | -$759K |
2020 Q2
24 quarters
|
|
2514
First Community Bankshares
FCBC
$866M
| $2.17M | ﹤0.01% |
48,746
+12,393
| +34% | +$532K |
2019 Q2
28 quarters
|
|
2515
Sinclair Inc
SBGI
$1.03B
| $2.16M | ﹤0.01% |
151,606
+57,479
| +61% | +$827K |
2019 Q2
28 quarters
|
|
2516
Nano Nuclear Energy
NNE
$670M
| $2.16M | ﹤0.01% |
102,184
+19,519
| +24% | +$481K |
2024 Q4
6 quarters
|
|
2517
LSI Industries
LYTS
$627M
| $2.16M | ﹤0.01% |
81,091
+9,227
| +13% | +$213K |
2023 Q2
12 quarters
|
|
2518
Biglari Holdings Class B
BH
$1.23B
| $2.15M | ﹤0.01% |
5,039
+794
| +19% | +$248K |
2019 Q2
28 quarters
|
|
2519
Sprott
SII
$2.99B
| $2.15M | ﹤0.01% |
19,056
+2,236
| +13% | +$293K |
2023 Q4
10 quarters
|
|
2520
Brown-Forman Class A
BF.A
$14.4B
| $2.12M | ﹤0.01% |
77,361
+414
| +0.5% | +$11.4K |
2019 Q2
28 quarters
|
|
2521
Energy Vault
NRGV
$658M
| $2.12M | ﹤0.01% |
+449,345
| New | +$2.01M |
2026 Q2
0 quarters
|
|
2522
Core Laboratories
CLB
$414M
| $2.11M | ﹤0.01% |
181,278
+31,155
| +21% | +$445K |
2023 Q2
12 quarters
|
|
2523
Lightpath Technologies
LPTH
$561M
| $2.11M | ﹤0.01% |
+129,093
| New | +$1.8M |
2026 Q2
0 quarters
|
|
2524
Varex Imaging
VREX
$783M
| $2.11M | ﹤0.01% |
202,203
+87,207
| +76% | +$941K |
2019 Q2
28 quarters
|
|
2525
Rapid7
RPD
$1.03B
| $2.11M | ﹤0.01% |
260,203
+127,010
| +95% | +$842K |
2018 Q1
33 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.