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 | |
|---|---|---|---|---|---|---|---|
2651
M-tron Industries
MPTI
$278M
| $1.66M | ﹤0.01% |
16,715
+6,638
| +66% | +$528K |
2026 Q1
1 quarter
|
|
2652
Postal Realty Trust
PSTL
$769M
| $1.65M | ﹤0.01% |
67,135
-213,228
| -76% | -$4.76M |
2020 Q3
23 quarters
|
|
2653
Alto Neuroscience
ANRO
$1.09B
| $1.65M | ﹤0.01% |
+62,342
| New | +$1.44M |
2026 Q2
0 quarters
|
|
2654
Methode Electronics
MEI
$432M
| $1.65M | ﹤0.01% |
86,726
+2,099
| +2% | +$21.7K |
2019 Q1
29 quarters
|
|
2655
John B. Sanfilippo & Son
JBSS
$668M
| $1.64M | ﹤0.01% |
19,098
-6,345
| -25% | -$502K |
2019 Q2
28 quarters
|
|
2656
Groupon
GRPN
$661M
| $1.64M | ﹤0.01% |
68,078
+12,802
| +23% | +$211K |
2024 Q2
8 quarters
|
|
2657
Great Southern Bancorp
GSBC
$893M
| $1.63M | ﹤0.01% |
20,808
| – | – |
2019 Q2
28 quarters
|
|
2658
Northeast Community Bancorp
NECB
$402M
| $1.63M | ﹤0.01% |
58,768
+12,091
| +26% | +$300K |
2023 Q2
12 quarters
|
|
2659
Resolute Holdings Management
RHLD
$1.28B
| $1.63M | ﹤0.01% |
11,276
| – | – |
2025 Q3
3 quarters
|
|
2660
Ryanair
RYAAY
$32B
| $1.63M | ﹤0.01% |
+25,271
| New | +$1.49M |
2026 Q2
0 quarters
|
|
2661
Evolus
EOLS
$462M
| $1.62M | ﹤0.01% |
233,614
+122,012
| +109% | +$720K |
2019 Q2
28 quarters
|
|
2662
Omeros
OMER
$1.27B
| $1.62M | ﹤0.01% |
169,952
+15,751
| +10% | +$187K |
2024 Q1
9 quarters
|
|
2663
Lennar Class B
LEN.B
$21.3B
| $1.62M | ﹤0.01% |
18,218
+5,946
| +48% | +$519K |
2019 Q2
28 quarters
|
|
2664
Septerna Inc
SEPN
$2.37B
| $1.62M | ﹤0.01% |
48,229
+19,053
| +65% | +$540K |
2024 Q4
6 quarters
|
|
2665
iShares S&P 100 ETF
OEF
$19.9B
| $1.61M | ﹤0.01% |
+4,391
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2666
Aktis Oncology
AKTS
$910M
| $1.61M | ﹤0.01% |
49,816
+25,348
| +104% | +$521K |
2026 Q1
1 quarter
|
|
2667
NerdWallet
NRDS
$496M
| $1.6M | ﹤0.01% |
173,462
+90,175
| +108% | +$844K |
2022 Q2
16 quarters
|
|
2668
Bioventus
BVS
$755M
| $1.6M | ﹤0.01% |
169,513
+20,851
| +14% | +$199K |
2024 Q2
8 quarters
|
|
2669
NexPoint Residential Trust
NXRT
$402M
| $1.59M | ﹤0.01% |
57,079
-144
| -0.3% | -$4.01K |
2018 Q4
30 quarters
|
|
2670
SOLV Energy Inc
MWH
$5.55B
| $1.59M | ﹤0.01% |
+46,752
| New | +$1.7M |
2026 Q2
0 quarters
|
|
2671
Bombardier Recreational Products
DOO
$4.73B
| $1.59M | ﹤0.01% |
26,026
| – | – |
2023 Q4
10 quarters
|
|
2672
Republic Bancorp
RBCAA
$1.8B
| $1.59M | ﹤0.01% |
17,568
| – | – |
2019 Q2
28 quarters
|
|
2673
OmniAb
OABI
$773M
| $1.58M | ﹤0.01% |
642,811
+18,935
| +3% | +$37.6K |
2022 Q4
14 quarters
|
|
2674
Neuropace
NPCE
$450M
| $1.58M | ﹤0.01% |
99,498
+10,211
| +11% | +$164K |
2024 Q2
8 quarters
|
|
2675
Ambev
ABEV
$42.5B
| $1.58M | ﹤0.01% |
+503,081
| New | +$1.57M |
2026 Q2
0 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.