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 | |
|---|---|---|---|---|---|---|---|
2601
ATS Corp
ATS
$1.7B
| $1.8M | ﹤0.01% |
62,584
| – | – |
2023 Q4
10 quarters
|
|
2602
Custom Truck One Source
CTOS
$2.28B
| $1.8M | ﹤0.01% |
152,072
+2,081
| +1% | +$19.6K |
2020 Q2
24 quarters
|
|
2603
The Elmet Group
ELMT
$670M
| $1.79M | ﹤0.01% |
+90,734
| New | +$1.56M |
2026 Q2
0 quarters
|
|
2604
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.78M | ﹤0.01% |
88,397
+11,802
| +15% | +$238K |
2019 Q2
28 quarters
|
|
2605
iShares Russell 3000 ETF
IWV
$20.2B
| $1.78M | ﹤0.01% |
+4,177
| New | +$1.72M |
2026 Q2
0 quarters
|
|
2606
Karat Packaging
KRT
$728M
| $1.78M | ﹤0.01% |
53,217
+3,307
| +7% | +$95.2K |
2024 Q1
9 quarters
|
|
2607
IperionX
IPX
$599M
| $1.77M | ﹤0.01% |
+59,579
| New | +$2.03M |
2026 Q2
0 quarters
|
|
2608
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $1.77M | ﹤0.01% |
+47,452
| New | +$1.78M |
2026 Q2
0 quarters
|
|
2609
Inhibrx
INBX
$1.35B
| $1.77M | ﹤0.01% |
18,658
+1,481
| +9% | +$148K |
2024 Q2
8 quarters
|
|
2610
Dimensional International Value ETF
DFIV
$22.4B
| $1.77M | ﹤0.01% |
+32,687
| New | +$1.8M |
2026 Q2
0 quarters
|
|
2611
Red Violet
RDVT
$1.16B
| $1.76M | ﹤0.01% |
27,685
-14,669
| -35% | -$694K |
2022 Q2
16 quarters
|
|
2612
Strata Critical Medical Inc
SRTA
$540M
| $1.75M | ﹤0.01% |
332,890
+185,936
| +127% | +$978K |
2022 Q2
16 quarters
|
|
2613
Costamare Bulkers Holdings
CMDB
$458M
| $1.75M | ﹤0.01% |
99,495
-2,050
| -2% | -$35.6K |
2025 Q2
4 quarters
|
|
2614
Vor Biopharma
VOR
$1.23B
| $1.75M | ﹤0.01% |
+94,815
| New | +$1.43M |
2026 Q2
0 quarters
|
|
2615
Sidus Space
SIDU
$116M
| $1.74M | ﹤0.01% |
+619,480
| New | +$2.37M |
2026 Q2
0 quarters
|
|
2616
Cellebrite
CLBT
$3.19B
| $1.74M | ﹤0.01% |
119,031
+34,230
| +40% | +$452K |
2023 Q4
10 quarters
|
|
2617
Abacus Global Management
ABX
$879M
| $1.74M | ﹤0.01% |
162,236
-10,670
| -6% | -$97.5K |
2025 Q3
3 quarters
|
|
2618
Chunghwa Telecom
CHT
$37.9B
| $1.73M | ﹤0.01% |
+39,180
| New | +$1.72M |
2026 Q2
0 quarters
|
|
2619
Commercial Bancgroup
CBK
$457M
| $1.73M | ﹤0.01% |
53,641
+44,945
| +517% | +$1.32M |
2026 Q1
1 quarter
|
|
2620
Hyliion Holdings
HYLN
$561M
| $1.73M | ﹤0.01% |
332,140
-153,387
| -32% | -$638K |
2021 Q2
20 quarters
|
|
2621
Franklin Financial Services
FRAF
$316M
| $1.73M | ﹤0.01% |
27,579
| – | – |
2025 Q3
3 quarters
|
|
2622
Forestar Group
FOR
$1.23B
| $1.72M | ﹤0.01% |
54,498
| – | – |
2019 Q2
28 quarters
|
|
2623
Vodafone
VOD
$36.4B
| $1.72M | ﹤0.01% |
+130,383
| New | +$1.98M |
2026 Q2
0 quarters
|
|
2624
Pacific Biosciences
PACB
$734M
| $1.72M | ﹤0.01% |
1,023,113
-1,927,816
| -65% | -$2.8M |
2019 Q2
28 quarters
|
|
2625
Bakkt Inc
BKKT
$210M
| $1.72M | ﹤0.01% |
219,897
+189,035
| +613% | +$1.69M |
2025 Q2
4 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.