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 | |
|---|---|---|---|---|---|---|---|
2851
Falcon's Beyond
FBYD
$331M
| $1.13M | ﹤0.01% |
63,277
+45,659
| +259% | +$648K |
2025 Q4
2 quarters
|
|
2852
Vitamin Cottage Natural Grocers
NGVC
$671M
| $1.13M | ﹤0.01% |
36,389
+8,276
| +29% | +$238K |
2019 Q2
28 quarters
|
|
2853
Hyster-Yale Materials Handling
HY
$522M
| $1.13M | ﹤0.01% |
32,159
+8,875
| +38% | +$322K |
2019 Q2
28 quarters
|
|
2854
Climb Bio
CLYM
$647M
| $1.12M | ﹤0.01% |
+85,935
| New | +$888K |
2026 Q2
0 quarters
|
|
2855
Xperi
XPER
$285M
| $1.12M | ﹤0.01% |
135,978
+55,652
| +69% | +$403K |
2022 Q4
14 quarters
|
|
2856
Boston Omaha
BOC
$414M
| $1.12M | ﹤0.01% |
81,784
+42,762
| +110% | +$538K |
2019 Q2
28 quarters
|
|
2857
Consolidated Water Co
CWCO
$443M
| $1.11M | ﹤0.01% |
37,589
| – | – |
2023 Q2
12 quarters
|
|
2858
Everspin Technologies
MRAM
$315M
| $1.11M | ﹤0.01% |
+45,764
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2859
Pagaya Technologies
PGY
$1.53B
| $1.1M | ﹤0.01% |
60,536
-178,333
| -75% | -$2.53M |
2023 Q4
10 quarters
|
|
2860
TORM
TRMD
$3.55B
| $1.1M | ﹤0.01% |
42,805
-3,922
| -8% | -$119K |
2023 Q4
10 quarters
|
|
2861
Z Squared Inc
ZSQR
$148M
| $1.1M | ﹤0.01% |
+104,189
| New | +$1.28M |
2026 Q2
0 quarters
|
|
2862
Nomura Holdings
NMR
$28.1B
| $1.1M | ﹤0.01% |
+125,423
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2863
Ramaco Resources Class A
METC
$434M
| $1.1M | ﹤0.01% |
83,058
-1,105,067
| -93% | -$16.1M |
2022 Q2
16 quarters
|
|
2864
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$781M
| $1.1M | ﹤0.01% |
483,168
+33,268
| +7% | +$62.1K |
2023 Q2
12 quarters
|
|
2865
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.1M | ﹤0.01% |
+37,819
| New | +$1.06M |
2026 Q2
0 quarters
|
|
2866
AerSale
ASLE
$242M
| $1.09M | ﹤0.01% |
173,064
+64,180
| +59% | +$419K |
2021 Q2
20 quarters
|
|
2867
Innovative Solutions & Support
IA
$381M
| $1.09M | ﹤0.01% |
+60,763
| New | +$1.18M |
2026 Q2
0 quarters
|
|
2868
Red River Bancshares
RRBI
$692M
| $1.09M | ﹤0.01% |
11,947
+1,205
| +11% | +$110K |
2019 Q4
26 quarters
|
|
2869
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.09M | ﹤0.01% |
+30,132
| New | +$996K |
2026 Q2
0 quarters
|
|
2870
Atour Lifestyle Holdings
ATAT
$4.86B
| $1.09M | ﹤0.01% |
34,200
+9,200
| +37% | +$329K |
2024 Q3
7 quarters
|
|
2871
Sagimet Biosciences
SGMT
$768M
| $1.09M | ﹤0.01% |
+140,637
| New | +$956K |
2026 Q2
0 quarters
|
|
2872
Oil States International
OIS
$508M
| $1.09M | ﹤0.01% |
135,555
+9,403
| +7% | +$89.1K |
2019 Q2
28 quarters
|
|
2873
DELISTED
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $1.08M | ﹤0.01% |
23,778
-683
| -3% | -$31.6K |
2023 Q4
10 quarters
|
|
2874
Colony Bankcorp
CBAN
$564M
| $1.08M | ﹤0.01% |
53,857
+29,563
| +122% | +$597K |
2022 Q2
16 quarters
|
|
2875
The Honest Company
HNST
$566M
| $1.08M | ﹤0.01% |
295,365
+40,329
| +16% | +$136K |
2024 Q2
8 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.