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 | |
|---|---|---|---|---|---|---|---|
2926
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $966K | ﹤0.01% |
+16,760
| New | +$895K |
2026 Q2
0 quarters
|
|
2927
Avino Silver & Gold Mines
ASM
$833M
| $965K | ﹤0.01% |
152,331
+43,044
| +39% | +$290K |
2025 Q4
2 quarters
|
|
2928
Orion
OEC
$229M
| $961K | ﹤0.01% |
144,877
+8,616
| +6% | +$62K |
2019 Q2
28 quarters
|
|
2929
BRC Inc
BRCC
$253M
| $958K | ﹤0.01% |
86,346
+70,331
| +439% | +$870K |
2022 Q2
16 quarters
|
|
2930
Emergent Biosolutions
EBS
$314M
| $958K | ﹤0.01% |
114,334
+8,287
| +8% | +$69.3K |
2025 Q2
4 quarters
|
|
2931
Home Bancorp
HBCP
$480M
| $957K | ﹤0.01% |
13,973
| – | – |
2019 Q2
28 quarters
|
|
2932
HMH Holding Inc
HMH
$131M
| $956K | ﹤0.01% |
+51,003
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2933
Western Asset Managed Municipals Fund
MMU
$522M
| $954K | ﹤0.01% |
91,512
| – | – |
2023 Q4
10 quarters
|
|
2934
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $952K | ﹤0.01% |
+39,536
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2935
Nu Skin
NUS
$208M
| $952K | ﹤0.01% |
180,246
+21,509
| +14% | +$138K |
2019 Q2
28 quarters
|
|
2936
MoonLake Immunotherapeutics
MLTX
$1.07B
| $951K | ﹤0.01% |
48,835
+15,418
| +46% | +$279K |
2023 Q2
12 quarters
|
|
2937
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $949K | ﹤0.01% |
+23,603
| New | +$913K |
2026 Q2
0 quarters
|
|
2938
Sierra Bancorp
BSRR
$544M
| $949K | ﹤0.01% |
23,277
| – | – |
2019 Q2
28 quarters
|
|
2939
Banco Santander Chile
BSAC
$15.4B
| $946K | ﹤0.01% |
+28,731
| New | +$929K |
2026 Q2
0 quarters
|
|
2940
Kenon Holdings
KEN
$3.17B
| $943K | ﹤0.01% |
13,964
| – | – |
2023 Q4
10 quarters
|
|
2941
Telefônica Brasil
VIV
$18.6B
| $943K | ﹤0.01% |
+71,649
| New | +$1.05M |
2026 Q2
0 quarters
|
|
2942
Future Fuel
FF
$222M
| $942K | ﹤0.01% |
208,320
+107,362
| +106% | +$463K |
2019 Q2
28 quarters
|
|
2943
TAT Technologies
TATT
$501M
| $941K | ﹤0.01% |
+19,505
| New | +$783K |
2026 Q2
0 quarters
|
|
2944
Rentokil
RTO
$12B
| $938K | ﹤0.01% |
+32,778
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2945
Clearfield
CLFD
$415M
| $938K | ﹤0.01% |
23,566
| – | – |
2019 Q2
28 quarters
|
|
2946
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83B
| $936K | ﹤0.01% |
+7,998
| New | +$859K |
2026 Q2
0 quarters
|
|
2947
Bausch Health
BHC
$3.14B
| $933K | ﹤0.01% |
189,427
-3,609,530
| -95% | -$19.4M |
2023 Q3
11 quarters
|
|
2948
Lexeo Therapeutics
LXEO
$258M
| $933K | ﹤0.01% |
200,417
+17,442
| +10% | +$94.3K |
2024 Q1
9 quarters
|
|
2949
One Liberty Properties
OLP
$468M
| $932K | ﹤0.01% |
38,151
+944
| +3% | +$22.1K |
2019 Q2
28 quarters
|
|
2950
Distillate US Fundamental Stability & Value ETF
DSTL
$2.19B
| $925K | ﹤0.01% |
+15,444
| New | +$915K |
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.