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 | |
|---|---|---|---|---|---|---|---|
2876
American Battery Technology Co
ABAT
$202M
| $1.08M | ﹤0.01% |
381,254
-127,665
| -25% | -$408K |
2025 Q2
4 quarters
|
|
2877
Quad
QUAD
$380M
| $1.08M | ﹤0.01% |
127,932
+11,517
| +10% | +$86.6K |
2022 Q2
16 quarters
|
|
2878
Chiron Real Estate Inc
XRN
$360M
| $1.07M | ﹤0.01% |
28,638
| – | – |
2019 Q2
28 quarters
|
|
2879
Navigator Holdings
NVGS
$1.25B
| $1.07M | ﹤0.01% |
57,594
-12,616
| -18% | -$274K |
2025 Q2
4 quarters
|
|
2880
DELISTED
Nathan's Famous
NATH
| $1.07M | ﹤0.01% |
10,553
+6,258
| +146% | +$633K |
2023 Q2
12 quarters
|
|
2881
Zumiez
ZUMZ
$225M
| $1.07M | ﹤0.01% |
59,884
+17,861
| +43% | +$399K |
2019 Q2
28 quarters
|
|
2882
Yext
YEXT
$750M
| $1.06M | ﹤0.01% |
227,849
| – | – |
2019 Q2
28 quarters
|
|
2883
Immix Biopharma
IMMX
$710M
| $1.06M | ﹤0.01% |
+102,979
| New | +$955K |
2026 Q2
0 quarters
|
|
2884
Peoples Bancorp of North Carolina
PEBK
$228M
| $1.06M | ﹤0.01% |
24,606
+17,537
| +248% | +$728K |
2025 Q2
4 quarters
|
|
2885
Caledonia Mining Corp
CMCL
$424M
| $1.06M | ﹤0.01% |
55,482
+3,942
| +8% | +$89.5K |
2023 Q4
10 quarters
|
|
2886
MasterCraft Boat Holdings
MCFT
$497M
| $1.06M | ﹤0.01% |
41,040
+7,265
| +22% | +$169K |
2019 Q2
28 quarters
|
|
2887
CoastalSouth Bancshares
COSO
$340M
| $1.06M | ﹤0.01% |
39,464
| – | – |
2025 Q4
2 quarters
|
|
2888
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.06M | ﹤0.01% |
+11,333
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2889
Qfin Holdings
QFIN
$682M
| $1.06M | ﹤0.01% |
66,799
-3,901
| -6% | -$54.8K |
2020 Q2
24 quarters
|
|
2890
YPF Sociedad Anonima ADS
YPF
$14.9B
| $1.06M | ﹤0.01% |
+23,216
| New | +$1.09M |
2026 Q2
0 quarters
|
|
2891
Riskified
RSKD
$1.12B
| $1.04M | ﹤0.01% |
206,233
-486,316
| -70% | -$2.27M |
2023 Q4
10 quarters
|
|
2892
Build-A-Bear
BBW
$389M
| $1.04M | ﹤0.01% |
33,936
+2,366
| +7% | +$84.9K |
2022 Q2
16 quarters
|
|
2893
Frequency Electronics
FEIM
$735M
| $1.03M | ﹤0.01% |
15,595
+7,058
| +83% | +$434K |
2025 Q3
3 quarters
|
|
2894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $1.03M | ﹤0.01% |
+9,658
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2895
South Plains Financial
SPFI
$812M
| $1.03M | ﹤0.01% |
23,959
+5,073
| +27% | +$212K |
2019 Q3
27 quarters
|
|
2896
Civista Bancshares
CIVB
$596M
| $1.03M | ﹤0.01% |
36,539
+1,423
| +4% | +$36.1K |
2019 Q2
28 quarters
|
|
2897
Smith & Nephew
SNN
$13B
| $1.03M | ﹤0.01% |
+35,758
| New | +$1.11M |
2026 Q2
0 quarters
|
|
2898
HighPeak Energy
HPK
$855M
| $1.03M | ﹤0.01% |
147,020
+93,664
| +176% | +$646K |
2022 Q2
16 quarters
|
|
2899
The RMR Group
RMR
$269M
| $1.03M | ﹤0.01% |
50,022
+16,836
| +51% | +$318K |
2019 Q2
28 quarters
|
|
2900
Community West Bancshares
CWBC
$712M
| $1.03M | ﹤0.01% |
38,202
+16,016
| +72% | +$390K |
2023 Q2
12 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.