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 | |
|---|---|---|---|---|---|---|---|
2726
KKR Real Estate Finance Trust
KREF
$327M
| $1.44M | ﹤0.01% |
210,047
+33,643
| +19% | +$223K |
2017 Q2
36 quarters
|
|
2727
Elemental Royalty Corp
ELE
$1.29B
| $1.43M | ﹤0.01% |
+82,048
| New | +$1.44M |
2026 Q2
0 quarters
|
|
2728
Beta Bionics
BBNX
$922M
| $1.43M | ﹤0.01% |
91,371
+5,443
| +6% | +$64.7K |
2025 Q1
5 quarters
|
|
2729
Northrim BanCorp
NRIM
$532M
| $1.42M | ﹤0.01% |
51,242
+17,730
| +53% | +$440K |
2023 Q2
12 quarters
|
|
2730
Fennec Pharmaceuticals
FENC
$380M
| $1.41M | ﹤0.01% |
131,482
+70,534
| +116% | +$576K |
2023 Q2
12 quarters
|
|
2731
Mission Produce
AVO
$1.04B
| $1.41M | ﹤0.01% |
119,672
+35,277
| +42% | +$446K |
2020 Q4
22 quarters
|
|
2732
Greif Class B
GEF.B
$4B
| $1.41M | ﹤0.01% |
15,069
-422
| -3% | -$35.6K |
2019 Q2
28 quarters
|
|
2733
Sabesp
SBS
$17.5B
| $1.41M | ﹤0.01% |
+243,691
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2734
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $1.41M | ﹤0.01% |
+16,432
| New | +$1.23M |
2026 Q2
0 quarters
|
|
2735
Lexicon Pharmaceuticals
LXRX
$810M
| $1.41M | ﹤0.01% |
+586,664
| New | +$1.14M |
2026 Q2
0 quarters
|
|
2736
Chatham Lodging
CLDT
$740M
| $1.41M | ﹤0.01% |
106,236
| – | – |
2019 Q2
28 quarters
|
|
2737
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $1.4M | ﹤0.01% |
24,871
+1,526
| +7% | +$81.3K |
2019 Q2
28 quarters
|
|
2738
DELISTED
Liberty Broadband Class A
LBRDA
| $1.4M | ﹤0.01% |
42,069
+15,414
| +58% | +$600K |
2019 Q2
28 quarters
|
|
2739
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.4M | ﹤0.01% |
+18,192
| New | +$1.4M |
2026 Q2
0 quarters
|
|
2740
Dakota Gold
DC
$865M
| $1.39M | ﹤0.01% |
327,248
+80,112
| +32% | +$432K |
2022 Q2
16 quarters
|
|
2741
RBB Bancorp
RBB
$441M
| $1.39M | ﹤0.01% |
50,795
+2,162
| +4% | +$51.8K |
2019 Q2
28 quarters
|
|
2742
Sabine Royalty Trust
SBR
$944M
| $1.39M | ﹤0.01% |
+18,977
| New | +$1.43M |
2026 Q2
0 quarters
|
|
2743
First Business Financial Services
FBIZ
$631M
| $1.39M | ﹤0.01% |
21,958
+2,438
| +12% | +$141K |
2022 Q2
16 quarters
|
|
2744
Alerus Financial
ALRS
$852M
| $1.38M | ﹤0.01% |
44,509
+5,113
| +13% | +$141K |
2020 Q2
24 quarters
|
|
2745
Mesa Laboratories
MLAB
$715M
| $1.38M | ﹤0.01% |
13,896
+3,757
| +37% | +$378K |
2019 Q2
28 quarters
|
|
2746
Phathom Pharmaceuticals
PHAT
$433M
| $1.38M | ﹤0.01% |
127,127
+9,826
| +8% | +$112K |
2019 Q4
26 quarters
|
|
2747
Telos
TLS
$536M
| $1.38M | ﹤0.01% |
299,240
-190,102
| -39% | -$841K |
2024 Q2
8 quarters
|
|
2748
Lightspeed Commerce
LSPD
$1.34B
| $1.38M | ﹤0.01% |
131,319
+32,252
| +33% | +$301K |
2023 Q4
10 quarters
|
|
2749
Fulgent Genetics
FLGT
$731M
| $1.37M | ﹤0.01% |
66,725
-37,324
| -36% | -$633K |
2020 Q2
24 quarters
|
|
2750
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
| $1.37M | ﹤0.01% |
+31,749
| New | +$1.31M |
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.