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 | |
|---|---|---|---|---|---|---|---|
2951
Aviat Networks
AVNW
$246M
| $925K | ﹤0.01% |
41,652
+18,716
| +82% | +$367K |
2021 Q2
20 quarters
|
|
2952
Aspen Aerogels
ASPN
$508M
| $921K | ﹤0.01% |
145,324
+10,657
| +8% | +$52.3K |
2020 Q2
24 quarters
|
|
2953
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| $906K | ﹤0.01% |
+12,352
| New | +$843K |
2026 Q2
0 quarters
|
|
2954
NYLIM MacKay Muni Insured ETF
MMIN
$592M
| $904K | ﹤0.01% |
+37,360
| New | +$898K |
2026 Q2
0 quarters
|
|
2955
Waterstone Financial
WSBF
$369M
| $904K | ﹤0.01% |
43,630
| – | – |
2019 Q2
28 quarters
|
|
2956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.73B
| $902K | ﹤0.01% |
+17,141
| New | +$898K |
2026 Q2
0 quarters
|
|
2957
ACNB Corp
ACNB
$678M
| $900K | ﹤0.01% |
15,156
+2,014
| +15% | +$108K |
2022 Q2
16 quarters
|
|
2958
UWM Holdings
UWMC
$1.02B
| $900K | ﹤0.01% |
392,907
+92,808
| +31% | +$288K |
2021 Q2
20 quarters
|
|
2959
iShares Convertible Bond ETF
ICVT
$7.04B
| $899K | ﹤0.01% |
+7,387
| New | +$856K |
2026 Q2
0 quarters
|
|
2960
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $894K | ﹤0.01% |
+9,756
| New | +$893K |
2026 Q2
0 quarters
|
|
2961
Americas Gold and Silver
USAS
$1.11B
| $891K | ﹤0.01% |
188,352
+22,802
| +14% | +$132K |
2025 Q4
2 quarters
|
|
2962
Regional Management Corp
RM
$322M
| $891K | ﹤0.01% |
21,615
| – | – |
2016 Q3
39 quarters
|
|
2963
Gilat Satellite Networks
GILT
$584M
| $890K | ﹤0.01% |
67,124
+14,038
| +26% | +$230K |
2026 Q1
1 quarter
|
|
2964
Codexis
CDXS
$122M
| $887K | ﹤0.01% |
392,267
+24,824
| +7% | +$61.8K |
2019 Q2
28 quarters
|
|
2965
Plumas Bancorp
PLBC
$436M
| $883K | ﹤0.01% |
15,106
+5,695
| +61% | +$301K |
2023 Q2
12 quarters
|
|
2966
Kornit Digital
KRNT
$768M
| $883K | ﹤0.01% |
54,322
+20,221
| +59% | +$320K |
2016 Q3
39 quarters
|
|
2967
B&G Foods
BGS
$216M
| $882K | ﹤0.01% |
221,562
| – | – |
2019 Q2
28 quarters
|
|
2968
El Pollo Loco
LOCO
$480M
| $880K | ﹤0.01% |
51,890
+5,515
| +12% | +$78.9K |
2019 Q2
28 quarters
|
|
2969
Jefferson Capital
JCAP
$1.16B
| $879K | ﹤0.01% |
45,171
+18,553
| +70% | +$346K |
2025 Q3
3 quarters
|
|
2970
Schwab US TIPS ETF
SCHP
$17.5B
| $879K | ﹤0.01% |
+33,165
| New | +$885K |
2026 Q2
0 quarters
|
|
2971
MBIA
MBI
$239M
| $877K | ﹤0.01% |
134,435
+20,958
| +18% | +$126K |
2019 Q2
28 quarters
|
|
2972
Neurogene
NGNE
$520M
| $875K | ﹤0.01% |
27,824
+2,614
| +10% | +$72K |
2024 Q2
8 quarters
|
|
2973
Vanguard Health Care ETF
VHT
$21.1B
| $873K | ﹤0.01% |
+2,921
| New | +$812K |
2026 Q2
0 quarters
|
|
2974
Optimum Communications Inc
OPTU
$305M
| $871K | ﹤0.01% |
601,005
+25,926
| +5% | +$32.2K |
2024 Q4
6 quarters
|
|
2975
KRONOS Worldwide
KRO
$931M
| $871K | ﹤0.01% |
137,520
+72,500
| +112% | +$497K |
2019 Q2
28 quarters
|
|
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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.