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 | |
|---|---|---|---|---|---|---|---|
2776
ClearPoint Neuro
CLPT
$294M
| $1.3M | ﹤0.01% |
72,990
+10,488
| +17% | +$131K |
2025 Q2
4 quarters
|
|
2777
Industrial Logistics Properties Trust
ILPT
$394M
| $1.3M | ﹤0.01% |
146,629
+57,703
| +65% | +$447K |
2024 Q2
8 quarters
|
|
2778
Allogene Therapeutics
ALLO
$366M
| $1.3M | ﹤0.01% |
624,648
-1,690,444
| -73% | -$3.71M |
2019 Q2
28 quarters
|
|
2779
Opko Health
OPK
$1.27B
| $1.29M | ﹤0.01% |
863,035
+16,042
| +2% | +$20.5K |
2019 Q2
28 quarters
|
|
2780
ARS Pharmaceuticals
SPRY
$317M
| $1.29M | ﹤0.01% |
161,342
+10,646
| +7% | +$91.6K |
2023 Q2
12 quarters
|
|
2781
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.29M | ﹤0.01% |
+24,465
| New | +$1.29M |
2026 Q2
0 quarters
|
|
2782
Sana Biotechnology
SANA
$737M
| $1.29M | ﹤0.01% |
369,722
+42,750
| +13% | +$138K |
2021 Q1
21 quarters
|
|
2783
BKV Corp
BKV
$1.99B
| $1.29M | ﹤0.01% |
47,084
-306,921
| -87% | -$8.45M |
2024 Q4
6 quarters
|
|
2784
Columbus McKinnon
CMCO
$569M
| $1.29M | ﹤0.01% |
85,138
-8,398
| -9% | -$125K |
2019 Q2
28 quarters
|
|
2785
Inter&Co
INTR
$1.77B
| $1.28M | ﹤0.01% |
236,534
+46,384
| +24% | +$312K |
2024 Q3
7 quarters
|
|
2786
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.28M | ﹤0.01% |
+6,028
| New | +$1.23M |
2026 Q2
0 quarters
|
|
2787
Cytek Biosciences
CTKB
$770M
| $1.28M | ﹤0.01% |
289,415
+43,894
| +18% | +$187K |
2021 Q3
19 quarters
|
|
2788
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.28M | ﹤0.01% |
+3,248
| New | +$1.19M |
2026 Q2
0 quarters
|
|
2789
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.28M | ﹤0.01% |
+15,784
| New | +$1.19M |
2026 Q2
0 quarters
|
|
2790
Baidu
BIDU
$27.6B
| $1.28M | ﹤0.01% |
+11,192
| New | +$1.39M |
2026 Q2
0 quarters
|
|
2791
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $1.27M | ﹤0.01% |
+23,884
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2792
Savers
SVV
$1.63B
| $1.27M | ﹤0.01% |
126,015
+9,379
| +8% | +$81.3K |
2023 Q2
12 quarters
|
|
2793
Utz Brands
UTZ
$1.26B
| $1.27M | ﹤0.01% |
164,675
+23,397
| +17% | +$175K |
2021 Q2
20 quarters
|
|
2794
Intercorp Financial Services
IFS
$5.29B
| $1.26M | ﹤0.01% |
22,179
-3,043
| -12% | -$151K |
2023 Q4
10 quarters
|
|
2795
XMAX Inc
XMAX
$394M
| $1.26M | ﹤0.01% |
+138,780
| New | +$1.11M |
2026 Q2
0 quarters
|
|
2796
Ocugen
OCGN
$330M
| $1.26M | ﹤0.01% |
+823,461
| New | +$1.25M |
2026 Q2
0 quarters
|
|
2797
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $1.26M | ﹤0.01% |
25,350
-50
| -0.2% | -$2.56K |
2025 Q3
3 quarters
|
|
2798
Manitowoc
MTW
$880M
| $1.26M | ﹤0.01% |
90,593
+4,483
| +5% | +$57K |
2019 Q2
28 quarters
|
|
2799
DELISTED
Simulations Plus
SLP
| $1.26M | ﹤0.01% |
68,691
+29,007
| +73% | +$446K |
2019 Q2
28 quarters
|
|
2800
Redwood Trust
RWT
$361M
| $1.26M | ﹤0.01% |
264,980
| – | – |
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.