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 | |
|---|---|---|---|---|---|---|---|
2701
Tonix Pharmaceuticals
TNXP
$77M
| $1.5M | ﹤0.01% |
117,447
+22,886
| +24% | +$295K |
2025 Q2
4 quarters
|
|
2702
Sable Offshore Corp
SOC
$169M
| $1.5M | ﹤0.01% |
486,130
+86,980
| +22% | +$1.11M |
2024 Q2
8 quarters
|
|
2703
Ironwood Pharmaceuticals
IRWD
$775M
| $1.5M | ﹤0.01% |
355,372
+121,960
| +52% | +$470K |
2025 Q4
2 quarters
|
|
2704
Mobileye
MBLY
$4.98B
| $1.49M | ﹤0.01% |
154,433
-13,594
| -8% | -$121K |
2025 Q3
3 quarters
|
|
2705
Janux Therapeutics
JANX
$781M
| $1.49M | ﹤0.01% |
97,120
| – | – |
2021 Q3
19 quarters
|
|
2706
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.49M | ﹤0.01% |
+15,446
| New | +$1.47M |
2026 Q2
0 quarters
|
|
2707
MiMedx Group
MDXG
$484M
| $1.49M | ﹤0.01% |
386,411
+149,523
| +63% | +$546K |
2021 Q2
20 quarters
|
|
2708
Aebi Schmidt Holding AG
AEBI
$885M
| $1.48M | ﹤0.01% |
118,189
-2,729
| -2% | -$32.2K |
2025 Q3
3 quarters
|
|
2709
Grid Dynamics Holdings
GDYN
$1.07B
| $1.48M | ﹤0.01% |
260,991
+138,964
| +114% | +$860K |
2020 Q2
24 quarters
|
|
2710
Helen of Troy
HELE
$873M
| $1.48M | ﹤0.01% |
50,885
-5,647
| -10% | -$134K |
2019 Q1
29 quarters
|
|
2711
iShares MSCI China ETF
MCHI
$5.78B
| $1.48M | ﹤0.01% |
+28,931
| New | +$1.62M |
2026 Q2
0 quarters
|
|
2712
Aclaris Therapeutics
ACRS
$673M
| $1.47M | ﹤0.01% |
278,404
+160,384
| +136% | +$715K |
2025 Q2
4 quarters
|
|
2713
Candel Therapeutics
CADL
$726M
| $1.47M | ﹤0.01% |
142,978
+49,820
| +53% | +$376K |
2024 Q2
8 quarters
|
|
2714
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $1.47M | ﹤0.01% |
68,269
+21,639
| +46% | +$608K |
2025 Q3
3 quarters
|
|
2715
Atlanticus Holdings
ATLC
$1.25B
| $1.47M | ﹤0.01% |
14,370
+3,861
| +37% | +$313K |
2020 Q4
22 quarters
|
|
2716
National Presto Industries
NPK
$1.05B
| $1.47M | ﹤0.01% |
11,750
+893
| +8% | +$121K |
2019 Q2
28 quarters
|
|
2717
Kura Sushi USA
KRUS
$371M
| $1.47M | ﹤0.01% |
25,506
+12,741
| +100% | +$697K |
2020 Q2
24 quarters
|
|
2718
First National Corp
FXNC
$278M
| $1.47M | ﹤0.01% |
48,890
+30,574
| +167% | +$867K |
2025 Q2
4 quarters
|
|
2719
Clearwater Paper
CLW
$213M
| $1.46M | ﹤0.01% |
92,942
+51,513
| +124% | +$776K |
2019 Q2
28 quarters
|
|
2720
Mistras Group
MG
$643M
| $1.46M | ﹤0.01% |
83,409
+19,525
| +31% | +$347K |
2023 Q2
12 quarters
|
|
2721
Ginkgo Bioworks
DNA
$833M
| $1.46M | ﹤0.01% |
146,845
-34,904
| -19% | -$292K |
2025 Q2
4 quarters
|
|
2722
CorMedix
CRMD
$426M
| $1.45M | ﹤0.01% |
185,274
+10,038
| +6% | +$79.3K |
2023 Q2
12 quarters
|
|
2723
RPC Inc
RES
$1.17B
| $1.45M | ﹤0.01% |
248,936
+53,298
| +27% | +$371K |
2019 Q2
28 quarters
|
|
2724
Cooper-Standard Automotive
CPS
$332M
| $1.45M | ﹤0.01% |
53,537
-20,806
| -28% | -$613K |
2023 Q2
12 quarters
|
|
2725
Camping World
CWH
$483M
| $1.45M | ﹤0.01% |
189,645
+65,878
| +53% | +$477K |
2019 Q2
28 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.