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 | |
|---|---|---|---|---|---|---|---|
2676
Accelerant Holdings
ARX
$4.32B
| $1.58M | ﹤0.01% |
+134,777
| New | +$1.89M |
2026 Q2
0 quarters
|
|
2677
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $1.58M | ﹤0.01% |
+42,765
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2678
Cadre Holdings
CDRE
$1.47B
| $1.58M | ﹤0.01% |
55,245
+7,205
| +15% | +$217K |
2021 Q4
18 quarters
|
|
2679
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $1.57M | ﹤0.01% |
+37,974
| New | +$1.53M |
2026 Q2
0 quarters
|
|
2680
DELISTED
Northfield Bancorp
NFBK
| $1.57M | ﹤0.01% |
106,547
+13,343
| +14% | +$189K |
2019 Q2
28 quarters
|
|
2681
Energy Recovery
ERII
$375M
| $1.57M | ﹤0.01% |
173,713
+9,225
| +6% | +$87.7K |
2019 Q2
28 quarters
|
|
2682
Relmada Therapeutics
RLMD
$442M
| $1.56M | ﹤0.01% |
+225,067
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2683
Cerebras Systems
CBRS
$23B
| $1.55M | ﹤0.01% |
+7,023
| New | +$1.65M |
2026 Q2
0 quarters
|
|
2684
Smith & Wesson
SWBI
$674M
| $1.55M | ﹤0.01% |
103,191
+7,793
| +8% | +$117K |
2019 Q2
28 quarters
|
|
2685
Mama's Creations
MAMA
$651M
| $1.55M | ﹤0.01% |
86,925
+42,808
| +97% | +$649K |
2024 Q2
8 quarters
|
|
2686
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.54M | ﹤0.01% |
+28,819
| New | +$1.5M |
2026 Q2
0 quarters
|
|
2687
Peoples Financial Services
PFIS
$732M
| $1.54M | ﹤0.01% |
23,227
+2,767
| +14% | +$164K |
2019 Q2
28 quarters
|
|
2688
Seabridge Gold
SA
$3.01B
| $1.53M | ﹤0.01% |
59,493
| – | – |
2023 Q4
10 quarters
|
|
2689
Infosys
INFY
$50.2B
| $1.53M | ﹤0.01% |
+146,224
| New | +$1.83M |
2026 Q2
0 quarters
|
|
2690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.53M | ﹤0.01% |
+4,191
| New | +$1.43M |
2026 Q2
0 quarters
|
|
2691
iShares Russell 1000 ETF
IWB
$47.7B
| $1.53M | ﹤0.01% |
+3,740
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2692
Carriage Services
CSV
$455M
| $1.53M | ﹤0.01% |
39,875
+9,217
| +30% | +$404K |
2019 Q2
28 quarters
|
|
2693
TaskUs
TASK
$840M
| $1.52M | ﹤0.01% |
+325,847
| New | +$1.98M |
2026 Q2
0 quarters
|
|
2694
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $1.52M | ﹤0.01% |
+45,061
| New | +$1.49M |
2026 Q2
0 quarters
|
|
2695
Daily Journal
DJCO
$911M
| $1.52M | ﹤0.01% |
2,528
+354
| +16% | +$184K |
2019 Q2
28 quarters
|
|
2696
Aegon
AEG
$12.5B
| $1.52M | ﹤0.01% |
+179,772
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2697
Vermilion Energy
VET
$1.55B
| $1.52M | ﹤0.01% |
162,056
+50,488
| +45% | +$600K |
2023 Q4
10 quarters
|
|
2698
Design Therapeutics
DSGN
$692M
| $1.52M | ﹤0.01% |
104,734
-22,081
| -17% | -$275K |
2021 Q2
20 quarters
|
|
2699
Shinhan Financial Group
SHG
$30B
| $1.51M | ﹤0.01% |
+23,889
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2700
Ternium
TX
$10.1B
| $1.5M | ﹤0.01% |
+35,128
| New | +$1.58M |
2026 Q2
0 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.