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 | |
|---|---|---|---|---|---|---|---|
2801
Cable One
CABO
$25.2M
| $1.25M | ﹤0.01% |
23,601
+10,069
| +74% | +$676K |
2019 Q2
28 quarters
|
|
2802
iShares S&P 500 Growth ETF
IVW
$73.6B
| $1.25M | ﹤0.01% |
+9,103
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2803
Capital City Bank Group
CCBG
$879M
| $1.25M | ﹤0.01% |
25,318
| – | – |
2019 Q2
28 quarters
|
|
2804
POSCO
PKX
$15B
| $1.25M | ﹤0.01% |
24,332
+9,846
| +68% | +$675K |
2023 Q3
11 quarters
|
|
2805
Achieve Life Sciences
ACHV
$699M
| $1.25M | ﹤0.01% |
+191,150
| New | +$911K |
2026 Q2
0 quarters
|
|
2806
Kimball Electronics
KE
$476M
| $1.25M | ﹤0.01% |
48,682
+2,413
| +5% | +$61.9K |
2019 Q2
28 quarters
|
|
2807
eToro Group
ETOR
$1.85B
| $1.24M | ﹤0.01% |
31,472
+20,807
| +195% | +$784K |
2025 Q3
3 quarters
|
|
2808
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.24M | ﹤0.01% |
+35,660
| New | +$1.17M |
2026 Q2
0 quarters
|
|
2809
Ur-Energy
URG
$321M
| $1.24M | ﹤0.01% |
+912,279
| New | +$1.49M |
2026 Q2
0 quarters
|
|
2810
International Money Express
IMXI
$229M
| $1.24M | ﹤0.01% |
85,663
+20,905
| +32% | +$320K |
2019 Q2
28 quarters
|
|
2811
908 Devices
MASS
$476M
| $1.23M | ﹤0.01% |
141,727
+40,653
| +40% | +$312K |
2021 Q1
21 quarters
|
|
2812
Ranpak Holdings
PACK
$306M
| $1.22M | ﹤0.01% |
167,397
+61,822
| +59% | +$357K |
2020 Q2
24 quarters
|
|
2813
Cerus
CERS
$418M
| $1.22M | ﹤0.01% |
419,026
+25,840
| +7% | +$62.7K |
2019 Q2
28 quarters
|
|
2814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $1.22M | ﹤0.01% |
+16,314
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2815
HCM Defender 500 Index ETF
LGH
$575M
| $1.22M | ﹤0.01% |
+19,153
| New | +$1.18M |
2026 Q2
0 quarters
|
|
2816
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.21M | ﹤0.01% |
+5,000
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2817
NVE Corp
NVEC
$388M
| $1.21M | ﹤0.01% |
11,617
+172
| +2% | +$15.7K |
2023 Q2
12 quarters
|
|
2818
Kodak
KODK
$813M
| $1.21M | ﹤0.01% |
131,287
+11,112
| +9% | +$122K |
2020 Q2
24 quarters
|
|
2819
WIX.com
WIX
$2.92B
| $1.21M | ﹤0.01% |
26,612
-20,006
| -43% | -$1.24M |
2018 Q3
31 quarters
|
|
2820
Hafnia
HAFN
$4.92B
| $1.2M | ﹤0.01% |
183,908
-49,043
| -21% | -$397K |
2024 Q2
8 quarters
|
|
2821
New Era Energy & Digital Inc
NUAI
$258M
| $1.2M | ﹤0.01% |
+188,401
| New | +$915K |
2026 Q2
0 quarters
|
|
2822
Trueblue
TBI
$370M
| $1.2M | ﹤0.01% |
172,386
+74,940
| +77% | +$417K |
2019 Q2
28 quarters
|
|
2823
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.2M | ﹤0.01% |
+10,998
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2824
Sociedad Química y Minera de Chile
SQM
$16.2B
| $1.2M | ﹤0.01% |
+16,196
| New | +$1.36M |
2026 Q2
0 quarters
|
|
2825
Inogen
INGN
$162M
| $1.2M | ﹤0.01% |
185,572
-178,110
| -49% | -$1.18M |
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.