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 | |
|---|---|---|---|---|---|---|---|
3001
ORIX
IX
$36.5B
| $838K | ﹤0.01% |
+22,021
| New | +$783K |
2026 Q2
0 quarters
|
|
3002
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $837K | ﹤0.01% |
136,099
| – | – |
2023 Q4
10 quarters
|
|
3003
Bumble
BMBL
$926M
| $837K | ﹤0.01% |
261,445
+51,264
| +24% | +$175K |
2022 Q2
16 quarters
|
|
3004
Citizens & Northern Corp
CZNC
$510M
| $835K | ﹤0.01% |
35,827
+6,363
| +22% | +$141K |
2019 Q2
28 quarters
|
|
3005
Enanta Pharmaceuticals
ENTA
$334M
| $833K | ﹤0.01% |
57,131
+4,861
| +9% | +$65.3K |
2019 Q2
28 quarters
|
|
3006
Overlay Shares Large Cap Equity ETF
OVL
$516M
| $832K | ﹤0.01% |
+14,696
| New | +$819K |
2026 Q2
0 quarters
|
|
3007
Portillo's
PTLO
$501M
| $831K | ﹤0.01% |
175,322
+34,167
| +24% | +$165K |
2021 Q4
18 quarters
|
|
3008
ZTO Express
ZTO
$15.4B
| $830K | ﹤0.01% |
+37,106
| New | +$884K |
2026 Q2
0 quarters
|
|
3009
Natural Gas Services Group
NGS
$375M
| $824K | ﹤0.01% |
19,110
+4,056
| +27% | +$165K |
2024 Q2
8 quarters
|
|
3010
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
| $824K | ﹤0.01% |
+20,274
| New | +$797K |
2026 Q2
0 quarters
|
|
3011
Eledon Pharmaceuticals
ELDN
$233M
| $824K | ﹤0.01% |
209,097
+132,805
| +174% | +$483K |
2025 Q2
4 quarters
|
|
3012
Cadiz
CDZI
$321M
| $817K | ﹤0.01% |
195,528
+27,456
| +16% | +$122K |
2023 Q2
12 quarters
|
|
3013
American Integrity Insurance
AII
$544M
| $817K | ﹤0.01% |
43,389
+7,825
| +22% | +$142K |
2025 Q3
3 quarters
|
|
3014
SandRidge Energy
SD
$454M
| $815K | ﹤0.01% |
59,484
| – | – |
2022 Q2
16 quarters
|
|
3015
First Bancorp
FNLC
$419M
| $813K | ﹤0.01% |
23,349
+3,747
| +19% | +$111K |
2019 Q2
28 quarters
|
|
3016
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $808K | ﹤0.01% |
+16,799
| New | +$833K |
2026 Q2
0 quarters
|
|
3017
MakeMyTrip
MMYT
$4.88B
| $808K | ﹤0.01% |
+15,160
| New | +$690K |
2026 Q2
0 quarters
|
|
3018
Repay Holdings
RPAY
$372M
| $808K | ﹤0.01% |
192,291
-648,661
| -77% | -$2.25M |
2020 Q2
24 quarters
|
|
3019
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $807K | ﹤0.01% |
+8,215
| New | +$741K |
2026 Q2
0 quarters
|
|
3020
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $807K | ﹤0.01% |
+15,816
| New | +$805K |
2026 Q2
0 quarters
|
|
3021
Blend Labs
BLND
$235M
| $806K | ﹤0.01% |
471,111
| – | – |
2024 Q2
8 quarters
|
|
3022
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $804K | ﹤0.01% |
+15,523
| New | +$794K |
2026 Q2
0 quarters
|
|
3023
Accendra Health
ACH
$14.2M
| $804K | ﹤0.01% |
234,946
| – | – |
2019 Q2
28 quarters
|
|
3024
Richtech Robotics
RR
$213M
| $802K | ﹤0.01% |
380,089
-695,858
| -65% | -$1.69M |
2025 Q2
4 quarters
|
|
3025
Southern California Bancorp
BCAL
$706M
| $801K | ﹤0.01% |
38,430
-1,521
| -4% | -$29K |
2024 Q2
8 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.