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 | |
|---|---|---|---|---|---|---|---|
2576
World Acceptance Corp
WRLD
$678M
| $1.87M | ﹤0.01% |
8,373
+1,763
| +27% | +$284K |
2019 Q2
28 quarters
|
|
2577
Gold Fields
GFI
$36.3B
| $1.86M | ﹤0.01% |
+55,517
| New | +$2.31M |
2026 Q2
0 quarters
|
|
2578
Oric Pharmaceuticals
ORIC
$957M
| $1.86M | ﹤0.01% |
172,167
+19,145
| +13% | +$174K |
2023 Q2
12 quarters
|
|
2579
Avalo Therapeutics
AVTX
$420M
| $1.86M | ﹤0.01% |
+100,633
| New | +$1.59M |
2026 Q2
0 quarters
|
|
2580
Vertex
VERX
$2.81B
| $1.86M | ﹤0.01% |
161,804
-15,198
| -9% | -$190K |
2024 Q2
8 quarters
|
|
2581
Seneca Foods Class A
SENEA
$1.13B
| $1.85M | ﹤0.01% |
10,663
+405
| +4% | +$60.2K |
2019 Q2
28 quarters
|
|
2582
Jack in the Box
JACK
$284M
| $1.85M | ﹤0.01% |
117,311
+68,317
| +139% | +$842K |
2018 Q3
31 quarters
|
|
2583
Hovnanian Enterprises
HOV
$628M
| $1.85M | ﹤0.01% |
12,988
| – | – |
2021 Q2
20 quarters
|
|
2584
Boyd Group Services
BGSI
$2.51B
| $1.85M | ﹤0.01% |
19,539
| – | – |
2025 Q4
2 quarters
|
|
2585
Rayonier Advanced Materials
RYAM
$385M
| $1.85M | ﹤0.01% |
235,012
+103,422
| +79% | +$938K |
2019 Q2
28 quarters
|
|
2586
Trekor Metals
TGB
$2.75B
| $1.84M | ﹤0.01% |
266,620
| – | – |
2023 Q4
10 quarters
|
|
2587
LegalZoom.com
LZ
$801M
| $1.84M | ﹤0.01% |
299,422
-633,442
| -68% | -$3.88M |
2021 Q3
19 quarters
|
|
2588
Kura Oncology
KURA
$673M
| $1.83M | ﹤0.01% |
166,670
+14,807
| +10% | +$140K |
2019 Q2
28 quarters
|
|
2589
Accel Entertainment
ACEL
$1.12B
| $1.83M | ﹤0.01% |
144,970
+27,405
| +23% | +$332K |
2020 Q2
24 quarters
|
|
2590
Nutex Health
NUTX
$1.33B
| $1.83M | ﹤0.01% |
10,694
+596
| +6% | +$75.5K |
2025 Q2
4 quarters
|
|
2591
Kopin
KOPN
$610M
| $1.83M | ﹤0.01% |
407,481
+191,559
| +89% | +$834K |
2025 Q2
4 quarters
|
|
2592
York Water
YORW
$526M
| $1.82M | ﹤0.01% |
59,485
+14,549
| +32% | +$437K |
2019 Q2
28 quarters
|
|
2593
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.82M | ﹤0.01% |
+7,703
| New | +$1.77M |
2026 Q2
0 quarters
|
|
2594
ZoomInfo Technologies
GTM
$1.03B
| $1.82M | ﹤0.01% |
621,679
+214,003
| +52% | +$962K |
2021 Q3
19 quarters
|
|
2595
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $1.82M | ﹤0.01% |
+25,191
| New | +$1.71M |
2026 Q2
0 quarters
|
|
2596
ODDITY Tech
ODD
$1B
| $1.82M | ﹤0.01% |
120,230
+90,300
| +302% | +$1.21M |
2023 Q4
10 quarters
|
|
2597
DELISTED
Esperion Therapeutics
ESPR
| $1.82M | ﹤0.01% |
574,806
-3,038,903
| -84% | -$8.5M |
2024 Q2
8 quarters
|
|
2598
Allied Gold Corp
AAUC
$3.31B
| $1.82M | ﹤0.01% |
76,423
| – | – |
2025 Q2
4 quarters
|
|
2599
Sionna Therapeutics
SION
$161M
| $1.81M | ﹤0.01% |
41,259
+17,525
| +74% | +$701K |
2025 Q2
4 quarters
|
|
2600
Root
ROOT
$661M
| $1.81M | ﹤0.01% |
32,426
+7,248
| +29% | +$387K |
2024 Q2
8 quarters
|
|
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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.