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 | |
|---|---|---|---|---|---|---|---|
2976
Kimbell Royalty Partners
KRP
$1.52B
| $868K | ﹤0.01% |
+59,752
| New | +$890K |
2026 Q2
0 quarters
|
|
2977
Lithium Americas
LAC
$733M
| $868K | ﹤0.01% |
225,466
+68,182
| +43% | +$325K |
2023 Q4
10 quarters
|
|
2978
CS Disco
LAW
$369M
| $867K | ﹤0.01% |
229,484
-95,803
| -29% | -$371K |
2021 Q3
19 quarters
|
|
2979
Vizsla Silver
VZLA
$1.24B
| $865K | ﹤0.01% |
263,339
| – | – |
2025 Q3
3 quarters
|
|
2980
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $865K | ﹤0.01% |
+27,805
| New | +$839K |
2026 Q2
0 quarters
|
|
2981
Inhibikase Therapeutics
IKT
$234M
| $864K | ﹤0.01% |
425,492
-46,907
| -10% | -$84K |
2025 Q2
4 quarters
|
|
2982
Brady Corp
BRC
$3.61B
| $863K | ﹤0.01% |
+9,425
| New | +$783K |
2026 Q2
0 quarters
|
|
2983
InMode
INMD
$777M
| $861K | ﹤0.01% |
58,862
+16,110
| +38% | +$225K |
2021 Q3
19 quarters
|
|
2984
Farmers & Merchants Bancorp
FMAO
$508M
| $860K | ﹤0.01% |
28,135
| – | – |
2022 Q2
16 quarters
|
|
2985
Blue Owl Capital
OBDC
$5.47B
| $860K | ﹤0.01% |
+79,139
| New | +$885K |
2026 Q2
0 quarters
|
|
2986
iShare MSCI Eurozone ETF
EZU
$9.45B
| $859K | ﹤0.01% |
+12,361
| New | +$834K |
2026 Q2
0 quarters
|
|
2987
FrontView REIT
FVR
$517M
| $858K | ﹤0.01% |
42,415
+6,083
| +17% | +$110K |
2024 Q4
6 quarters
|
|
2988
Trip.com Group
TCOM
$27.7B
| $858K | ﹤0.01% |
+21,529
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2989
Polestar Automotive Holding UK
PSNY
$775M
| $858K | ﹤0.01% |
45,669
+12,000
| +36% | +$240K |
2026 Q1
1 quarter
|
|
2990
Crescent Biopharma
CBIO
$507M
| $857K | ﹤0.01% |
+47,629
| New | +$930K |
2026 Q2
0 quarters
|
|
2991
West Bancorporation
WTBA
$530M
| $855K | ﹤0.01% |
32,241
+4,439
| +16% | +$108K |
2019 Q2
28 quarters
|
|
2992
Genie Energy
GNE
$504M
| $854K | ﹤0.01% |
59,129
| – | – |
2023 Q2
12 quarters
|
|
2993
Gladstone Land Corp
LAND
$301M
| $853K | ﹤0.01% |
99,947
+11,205
| +13% | +$107K |
2019 Q2
28 quarters
|
|
2994
SPDR Gold Trust
GLD
$138B
| $847K | ﹤0.01% |
+2,298
| New | +$952K |
2026 Q2
0 quarters
|
|
2995
Claros Mortgage Trust
CMTG
$243M
| $847K | ﹤0.01% |
360,224
+119,360
| +50% | +$293K |
2022 Q2
16 quarters
|
|
2996
loanDepot
LDI
$179M
| $844K | ﹤0.01% |
675,096
+43,597
| +7% | +$58.8K |
2025 Q2
4 quarters
|
|
2997
Melco Resorts & Entertainment
MLCO
$1.6B
| $843K | ﹤0.01% |
160,052
+26,252
| +20% | +$147K |
2019 Q2
28 quarters
|
|
2998
Acco Brands
ACCO
$487M
| $843K | ﹤0.01% |
202,709
-6,957
| -3% | -$25.5K |
2019 Q2
28 quarters
|
|
2999
N-able
NABL
$850M
| $843K | ﹤0.01% |
229,765
+7,282
| +3% | +$30.3K |
2021 Q3
19 quarters
|
|
3000
Bank of Marin Bancorp
BMRC
$467M
| $840K | ﹤0.01% |
30,324
| – | – |
2019 Q2
28 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.