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 | |
|---|---|---|---|---|---|---|---|
2826
Malibu Boats
MBUU
$416M
| $1.19M | ﹤0.01% |
43,548
+2,568
| +6% | +$68.3K |
2018 Q1
33 quarters
|
|
2827
TPG RE Finance Trust
TRTX
$511M
| $1.19M | ﹤0.01% |
142,509
| – | – |
2017 Q3
35 quarters
|
|
2828
Tredegar Corp
TG
$205M
| $1.19M | ﹤0.01% |
149,806
+88,700
| +145% | +$753K |
2019 Q2
28 quarters
|
|
2829
Dimensional US Equity ETF
DFUS
$21.4B
| $1.19M | ﹤0.01% |
+14,509
| New | +$1.15M |
2026 Q2
0 quarters
|
|
2830
Bright Minds Biosciences
DRUG
$238M
| $1.19M | ﹤0.01% |
16,889
+8,560
| +103% | +$672K |
2025 Q2
4 quarters
|
|
2831
iHeartMedia
IHRT
$274M
| $1.18M | ﹤0.01% |
275,575
+76,959
| +39% | +$341K |
2020 Q1
25 quarters
|
|
2832
Genmab
GMAB
$34.3B
| $1.18M | ﹤0.01% |
+42,948
| New | +$1.14M |
2026 Q2
0 quarters
|
|
2833
BCB Bancorp
BCBP
$282M
| $1.18M | ﹤0.01% |
109,720
+69,632
| +174% | +$711K |
2022 Q2
16 quarters
|
|
2834
Invesco Global Listed Private Equity ETF
PSP
$219M
| $1.17M | ﹤0.01% |
+21,062
| New | +$1.25M |
2026 Q2
0 quarters
|
|
2835
Genesco
GCO
$407M
| $1.17M | ﹤0.01% |
34,687
+10,580
| +44% | +$371K |
2019 Q2
28 quarters
|
|
2836
Proficient Auto Logistics
PAL
$94.8M
| $1.17M | ﹤0.01% |
171,794
+65,535
| +62% | +$438K |
2024 Q3
7 quarters
|
|
2837
Grindr
GRND
$2.38B
| $1.17M | ﹤0.01% |
81,150
-667,887
| -89% | -$8.65M |
2023 Q2
12 quarters
|
|
2838
BW LPG
BWLP
$3.37B
| $1.17M | ﹤0.01% |
66,798
| – | – |
2024 Q2
8 quarters
|
|
2839
LoveSac
LOVE
$238M
| $1.16M | ﹤0.01% |
69,649
+36,973
| +113% | +$585K |
2019 Q2
28 quarters
|
|
2840
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $1.16M | ﹤0.01% |
+10,908
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2841
Autoliv
ALV
$8.95B
| $1.16M | ﹤0.01% |
+9,959
| New | +$1.18M |
2026 Q2
0 quarters
|
|
2842
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.16M | ﹤0.01% |
+8,735
| New | +$1.11M |
2026 Q2
0 quarters
|
|
2843
Arvinas
ARVN
$443M
| $1.15M | ﹤0.01% |
138,776
-267,564
| -66% | -$2.5M |
2019 Q2
28 quarters
|
|
2844
Perspective Therapeutics
CATX
$97.7M
| $1.15M | ﹤0.01% |
336,817
-573,404
| -63% | -$2.17M |
2024 Q2
8 quarters
|
|
2845
Taboola.com
TBLA
$572M
| $1.15M | ﹤0.01% |
+229,380
| New | +$1M |
2026 Q2
0 quarters
|
|
2846
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.14M | ﹤0.01% |
+31,558
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2847
CeriBell Inc
CBLL
$1.07B
| $1.14M | ﹤0.01% |
58,795
+3,921
| +7% | +$74.4K |
2024 Q4
6 quarters
|
|
2848
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.14M | ﹤0.01% |
+13,636
| New | +$1.11M |
2026 Q2
0 quarters
|
|
2849
ProShares Ultra QQQ
QLD
$12.2B
| $1.14M | ﹤0.01% |
+11,759
| New | +$1.01M |
2026 Q2
0 quarters
|
|
2850
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.14M | ﹤0.01% |
+20,252
| New | +$1.1M |
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.