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 | |
|---|---|---|---|---|---|---|---|
2526
NewtekOne
NEWT
$317M
| $2.1M | ﹤0.01% |
141,896
-99,278
| -41% | -$1.31M |
2023 Q2
12 quarters
|
|
2527
Camden National
CAC
$992M
| $2.09M | ﹤0.01% |
38,632
-39,292
| -50% | -$1.97M |
2019 Q2
28 quarters
|
|
2528
Savara
SVRA
$1.04B
| $2.09M | ﹤0.01% |
339,319
-4,234
| -1% | -$22.7K |
2023 Q2
12 quarters
|
|
2529
Patria Investments
PAX
$1.57B
| $2.09M | ﹤0.01% |
190,100
-34,381
| -15% | -$410K |
2023 Q2
12 quarters
|
|
2530
Kyverna Therapeutics
KYTX
$320M
| $2.08M | ﹤0.01% |
+233,743
| New | +$2.08M |
2026 Q2
0 quarters
|
|
2531
Arrow Financial
AROW
$725M
| $2.08M | ﹤0.01% |
50,718
+1,551
| +3% | +$57.5K |
2019 Q2
28 quarters
|
|
2532
Panagram BBB-B CLO ETF
CLOZ
$670M
| $2.08M | ﹤0.01% |
+78,589
| New | +$2.06M |
2026 Q2
0 quarters
|
|
2533
Amerant Bancorp
AMTB
$1.2B
| $2.08M | ﹤0.01% |
81,329
| – | – |
2019 Q2
28 quarters
|
|
2534
Sprout Social
SPT
$654M
| $2.07M | ﹤0.01% |
274,054
-392,892
| -59% | -$2.56M |
2020 Q1
25 quarters
|
|
2535
Denison Mines
DNN
$2.12B
| $2.07M | ﹤0.01% |
674,581
| – | – |
2023 Q4
10 quarters
|
|
2536
HBT Financial
HBT
$1.36B
| $2.07M | ﹤0.01% |
64,589
+6,516
| +11% | +$187K |
2019 Q4
26 quarters
|
|
2537
Philips
PHG
$30.1B
| $2.06M | ﹤0.01% |
+75,757
| New | +$2.01M |
2026 Q2
0 quarters
|
|
2538
Amplitude
AMPL
$2.21B
| $2.03M | ﹤0.01% |
265,301
-2,289,473
| -90% | -$15.8M |
2022 Q2
16 quarters
|
|
2539
Palisade Bio
PALI
$207M
| $2.03M | ﹤0.01% |
+969,457
| New | +$1.91M |
2026 Q2
0 quarters
|
|
2540
Forward Air
FWRD
$596M
| $2.02M | ﹤0.01% |
149,690
+69,530
| +87% | +$1.04M |
2019 Q2
28 quarters
|
|
2541
Olema Pharmaceuticals
OLMA
$644M
| $2.02M | ﹤0.01% |
161,090
-117,900
| -42% | -$1.58M |
2023 Q2
12 quarters
|
|
2542
Cabaletta Bio
CABA
$324M
| $2.01M | ﹤0.01% |
+646,345
| New | +$2.13M |
2026 Q2
0 quarters
|
|
2543
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.51B
| $2.01M | ﹤0.01% |
+79,703
| New | +$2.01M |
2026 Q2
0 quarters
|
|
|
WSR
2544
DELISTED
Whitestone REIT
WSR
| $2.01M | ﹤0.01% |
105,833
+16,992
| +19% | +$319K |
2019 Q2
28 quarters
|
|
2545
DELISTED
Cross Country Healthcare
CCRN
| $2M | ﹤0.01% |
151,447
+49,498
| +49% | +$586K |
2019 Q2
28 quarters
|
|
2546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2M | ﹤0.01% |
+2,844
| New | +$1.9M |
2026 Q2
0 quarters
|
|
2547
Titan International
TWI
$326M
| $2M | ﹤0.01% |
259,215
+147,156
| +131% | +$1.13M |
2021 Q2
20 quarters
|
|
2548
iShares Gold Trust
IAU
$61.3B
| $1.99M | ﹤0.01% |
+26,420
| New | +$2.24M |
2026 Q2
0 quarters
|
|
2549
Wabash National
WNC
$471M
| $1.99M | ﹤0.01% |
147,516
+43,771
| +42% | +$389K |
2019 Q2
28 quarters
|
|
2550
NETGEAR
NTGR
$528M
| $1.98M | ﹤0.01% |
84,955
+24,789
| +41% | +$617K |
2014 Q1
49 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.