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 | |
|---|---|---|---|---|---|---|---|
2901
Xerox
XRX
$138M
| $1.03M | ﹤0.01% |
327,807
+12,648
| +4% | +$31.6K |
2019 Q2
28 quarters
|
|
2902
Bridgewater Bancshares
BWB
$577M
| $1.03M | ﹤0.01% |
48,748
+3,218
| +7% | +$61K |
2018 Q1
33 quarters
|
|
2903
Titan Machinery
TITN
$568M
| $1.02M | ﹤0.01% |
48,339
+2,813
| +6% | +$57.7K |
2019 Q2
28 quarters
|
|
|
AXIA
2904
DELISTED
AXIA Energia
AXIA
| $1.02M | ﹤0.01% |
+96,642
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2905
Vitesse Energy
VTS
$625M
| $1.02M | ﹤0.01% |
64,583
+6,921
| +12% | +$123K |
2023 Q1
13 quarters
|
|
2906
Prime Medicine
PRME
$780M
| $1.02M | ﹤0.01% |
275,931
| – | – |
2022 Q4
14 quarters
|
|
2907
Arhaus
ARHS
$2.13B
| $1.02M | ﹤0.01% |
120,617
-736,524
| -86% | -$5.11M |
2024 Q2
8 quarters
|
|
2908
Greenlight Captial
GLRE
$520M
| $1.01M | ﹤0.01% |
62,587
+5,790
| +10% | +$100K |
2019 Q2
28 quarters
|
|
2909
Quanterix
QTRX
$160M
| $1M | ﹤0.01% |
232,592
+160,750
| +224% | +$521K |
2019 Q2
28 quarters
|
|
2910
Southern First Bancshares
SFST
$577M
| $1M | ﹤0.01% |
16,412
+2,627
| +19% | +$151K |
2019 Q2
28 quarters
|
|
2911
Tejon Ranch
TRC
$480M
| $1M | ﹤0.01% |
53,566
+6,336
| +13% | +$122K |
2019 Q2
28 quarters
|
|
2912
Johnson Outdoors
JOUT
$502M
| $1M | ﹤0.01% |
21,751
+9,850
| +83% | +$468K |
2019 Q2
28 quarters
|
|
2913
Dave & Buster's
PLAY
$285M
| $1M | ﹤0.01% |
87,728
-14,438
| -14% | -$172K |
2017 Q4
34 quarters
|
|
2914
SailPoint Inc
SAIL
$11.6B
| $999K | ﹤0.01% |
68,245
-25,324
| -27% | -$345K |
2025 Q1
5 quarters
|
|
2915
First Tracks Biotherapeutics
TRAX
$2.09B
| $998K | ﹤0.01% |
+49,608
| New | +$927K |
2026 Q2
0 quarters
|
|
2916
WhiteFiber Inc
WYFI
$372M
| $997K | ﹤0.01% |
25,656
+12,904
| +101% | +$312K |
2025 Q4
2 quarters
|
|
2917
Alpine Income Property Trust
PINE
$301M
| $994K | ﹤0.01% |
47,877
-76,782
| -62% | -$1.49M |
2023 Q2
12 quarters
|
|
2918
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $993K | ﹤0.01% |
+18,371
| New | +$956K |
2026 Q2
0 quarters
|
|
2919
Verastem
VSTM
$1.1B
| $989K | ﹤0.01% |
258,933
+52,837
| +26% | +$256K |
2024 Q2
8 quarters
|
|
2920
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $989K | ﹤0.01% |
+25,493
| New | +$953K |
2026 Q2
0 quarters
|
|
2921
Third Coast Bancshares
TCBX
$665M
| $989K | ﹤0.01% |
24,470
+5,780
| +31% | +$225K |
2022 Q2
16 quarters
|
|
2922
SK Telecom
SKM
$12.4B
| $983K | ﹤0.01% |
+30,551
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2923
Xponential Fitness
XPOF
$200M
| $979K | ﹤0.01% |
141,513
+55,979
| +65% | +$354K |
2021 Q3
19 quarters
|
|
2924
State Street US Sector Rotation ETF
XLSR
$1.07B
| $979K | ﹤0.01% |
+15,087
| New | +$960K |
2026 Q2
0 quarters
|
|
2925
Avalyn Pharma
AVLN
$1.31B
| $977K | ﹤0.01% |
+29,670
| New | +$856K |
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.