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 | |
|---|---|---|---|---|---|---|---|
2751
MVB Financial
MVBF
$335M
| $1.37M | ﹤0.01% |
47,096
+1,255
| +3% | +$33.4K |
2019 Q2
28 quarters
|
|
2752
Paysafe
PSFE
$370M
| $1.36M | ﹤0.01% |
182,319
+93,274
| +105% | +$730K |
2021 Q2
20 quarters
|
|
2753
CTO Realty Growth
CTO
$790M
| $1.36M | ﹤0.01% |
63,264
| – | – |
2019 Q1
29 quarters
|
|
2754
Bit Digital
BTBT
$285M
| $1.36M | ﹤0.01% |
755,330
+15,090
| +2% | +$26.6K |
2023 Q2
12 quarters
|
|
2755
Stagwell
STGW
$2.85B
| $1.36M | ﹤0.01% |
182,513
-122,911
| -40% | -$814K |
2021 Q2
20 quarters
|
|
2756
PIMCO Municipal Income Opportunities Active ETF
MINO
$947M
| $1.36M | ﹤0.01% |
+29,630
| New | +$1.35M |
2026 Q2
0 quarters
|
|
2757
Solid Power
SLDP
$442M
| $1.35M | ﹤0.01% |
522,587
+57,985
| +12% | +$179K |
2022 Q2
16 quarters
|
|
2758
Sigma Lithium
SGML
$670M
| $1.35M | ﹤0.01% |
106,957
+62,098
| +138% | +$1.04M |
2024 Q3
7 quarters
|
|
2759
Unity Bancorp
UNTY
$589M
| $1.35M | ﹤0.01% |
23,052
| – | – |
2023 Q3
11 quarters
|
|
2760
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.35M | ﹤0.01% |
+45,928
| New | +$1.31M |
2026 Q2
0 quarters
|
|
2761
FTAI Infrastructure
FIP
$438M
| $1.34M | ﹤0.01% |
289,144
+23,039
| +9% | +$115K |
2023 Q2
12 quarters
|
|
2762
KB Financial Group
KB
$39.6B
| $1.34M | ﹤0.01% |
+12,782
| New | +$1.35M |
2026 Q2
0 quarters
|
|
2763
HCM Defender 100 Index ETF
QQH
$707M
| $1.34M | ﹤0.01% |
+15,652
| New | +$1.26M |
2026 Q2
0 quarters
|
|
2764
Marcus Corp
MCS
$839M
| $1.34M | ﹤0.01% |
57,001
+4,223
| +8% | +$83.1K |
2019 Q2
28 quarters
|
|
2765
Riley Exploration Permian
REPX
$895M
| $1.34M | ﹤0.01% |
40,506
+11,707
| +41% | +$417K |
2022 Q1
17 quarters
|
|
2766
Bullish
BLSH
$3.46B
| $1.33M | ﹤0.01% |
56,929
+307
| +0.5% | +$10.7K |
2025 Q3
3 quarters
|
|
2767
Nkarta
NKTX
$114M
| $1.33M | ﹤0.01% |
469,555
+23,757
| +5% | +$66.9K |
2020 Q3
23 quarters
|
|
2768
Gladstone Commercial Corp
GOOD
$496M
| $1.33M | ﹤0.01% |
107,985
+8,035
| +8% | +$100K |
2019 Q2
28 quarters
|
|
2769
Viemed Healthcare
VMD
$339M
| $1.33M | ﹤0.01% |
116,491
+22,060
| +23% | +$218K |
2023 Q3
11 quarters
|
|
2770
Invesco Mortgage Capital
IVR
$595M
| $1.33M | ﹤0.01% |
167,784
+32,601
| +24% | +$263K |
2016 Q4
38 quarters
|
|
2771
PowerFleet Inc
AIOT
$374M
| $1.32M | ﹤0.01% |
345,281
-2,875,935
| -89% | -$10.1M |
2024 Q2
8 quarters
|
|
2772
Atea Pharmaceuticals
AVIR
$354M
| $1.32M | ﹤0.01% |
284,283
+41,180
| +17% | +$205K |
2020 Q4
22 quarters
|
|
2773
Blaize Holdings
BZAI
$29M
| $1.32M | ﹤0.01% |
954,564
+838,859
| +725% | +$1.48M |
2025 Q3
3 quarters
|
|
2774
Hingham Institution for Saving
HIFS
$677M
| $1.31M | ﹤0.01% |
4,275
| – | – |
2019 Q2
28 quarters
|
|
2775
NIQ Global Intelligence PLC
NIQ
$6.32B
| $1.31M | ﹤0.01% |
140,402
+824
| +0.6% | +$7.97K |
2025 Q3
3 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.