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 | |
|---|---|---|---|---|---|---|---|
2551
Geron
GERN
$642M
| $1.98M | ﹤0.01% |
1,546,476
-1,385,013
| -47% | -$1.95M |
2019 Q2
28 quarters
|
|
2552
Southern Missouri Bancorp
SMBC
$791M
| $1.98M | ﹤0.01% |
25,968
+6,983
| +37% | +$482K |
2019 Q2
28 quarters
|
|
2553
InnovAge Holding
INNV
$1.26B
| $1.97M | ﹤0.01% |
166,622
-38,840
| -19% | -$318K |
2021 Q2
20 quarters
|
|
2554
NioCorp Developments
NB
$479M
| $1.97M | ﹤0.01% |
409,367
-313,493
| -43% | -$1.72M |
2025 Q2
4 quarters
|
|
2555
Ero Copper
ERO
$3.27B
| $1.96M | ﹤0.01% |
73,525
-48,959
| -40% | -$1.39M |
2023 Q4
10 quarters
|
|
2556
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $1.96M | ﹤0.01% |
+56,693
| New | +$2.06M |
2026 Q2
0 quarters
|
|
2557
Kailera Therapeutics
KLRA
$1.78B
| $1.96M | ﹤0.01% |
+88,796
| New | +$1.95M |
2026 Q2
0 quarters
|
|
2558
First Internet Bancorp
INBK
$224M
| $1.96M | ﹤0.01% |
70,325
+29,969
| +74% | +$727K |
2024 Q2
8 quarters
|
|
2559
Metalla Royalty & Streaming
MTA
$790M
| $1.95M | ﹤0.01% |
+256,553
| New | +$1.82M |
2026 Q2
0 quarters
|
|
2560
Teekay
TK
$1.13B
| $1.94M | ﹤0.01% |
194,016
+15,759
| +9% | +$197K |
2021 Q2
20 quarters
|
|
2561
JD.com
JD
$38.3B
| $1.93M | ﹤0.01% |
+75,754
| New | +$2.23M |
2026 Q2
0 quarters
|
|
2562
Evolv Technologies
EVLV
$862M
| $1.93M | ﹤0.01% |
332,418
-75,081
| -18% | -$470K |
2022 Q2
16 quarters
|
|
2563
CRA International
CRAI
$1.24B
| $1.92M | ﹤0.01% |
13,525
+580
| +4% | +$87.2K |
2019 Q2
28 quarters
|
|
2564
National Healthcare Properties, Inc. Common Stock
NHP
$1.16B
| $1.92M | ﹤0.01% |
+131,090
| New | +$1.83M |
2026 Q2
0 quarters
|
|
2565
Silvercorp Metals
SVM
$2.15B
| $1.92M | ﹤0.01% |
189,400
+26,504
| +16% | +$320K |
2023 Q4
10 quarters
|
|
2566
Canadian Solar
CSIQ
$735M
| $1.91M | ﹤0.01% |
+119,496
| New | +$1.92M |
2026 Q2
0 quarters
|
|
2567
Skydance Corporation
SKYD
$43.9B
| $1.9M | ﹤0.01% |
193,097
-244,134
| -56% | -$2.57M |
2025 Q3
3 quarters
|
|
2568
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $1.9M | ﹤0.01% |
+15,258
| New | +$1.82M |
2026 Q2
0 quarters
|
|
2569
LSB Industries
LXU
$773M
| $1.9M | ﹤0.01% |
176,012
+1,478
| +0.8% | +$19.8K |
2022 Q2
16 quarters
|
|
2570
Sabre
SABR
$727M
| $1.89M | ﹤0.01% |
906,586
+115,850
| +15% | +$203K |
2019 Q2
28 quarters
|
|
2571
Bowman Consulting
BWMN
| $1.89M | ﹤0.01% |
64,771
+32,095
| +98% | +$1.01M |
2023 Q2
12 quarters
|
|
2572
Forward Industries Inc
FWDI
$422M
| $1.88M | ﹤0.01% |
+446,255
| New | +$1.99M |
2026 Q2
0 quarters
|
|
2573
Franklin Covey
FC
$175M
| $1.88M | ﹤0.01% |
76,741
+43,174
| +129% | +$984K |
2019 Q2
28 quarters
|
|
2574
Kearny Financial
KRNY
$585M
| $1.88M | ﹤0.01% |
198,805
+52,381
| +36% | +$431K |
2019 Q2
28 quarters
|
|
2575
Baytex Energy
BTE
$2.86B
| $1.88M | ﹤0.01% |
467,807
-3,400,130
| -88% | -$15.7M |
2023 Q4
10 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.