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 | |
|---|---|---|---|---|---|---|---|
3026
Latham Group
SWIM
$989M
| $800K | ﹤0.01% |
123,637
+38,840
| +46% | +$218K |
2021 Q2
20 quarters
|
|
3027
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $797K | ﹤0.01% |
+13,343
| New | +$799K |
2026 Q2
0 quarters
|
|
3028
Central Bancompany Inc
CBC
$9.22B
| $796K | ﹤0.01% |
26,206
+9,772
| +59% | +$266K |
2026 Q1
1 quarter
|
|
3029
Gray Television
GTN
$577M
| $796K | ﹤0.01% |
200,451
+8,966
| +5% | +$41.2K |
2019 Q2
28 quarters
|
|
3030
VNET Group
VNET
$933M
| $795K | ﹤0.01% |
98,900
-12,600
| -11% | -$114K |
2019 Q2
28 quarters
|
|
3031
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
| $794K | ﹤0.01% |
32,396
-75
| -0.2% | -$1.88K |
2023 Q4
10 quarters
|
|
3032
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $791K | ﹤0.01% |
+9,607
| New | +$744K |
2026 Q2
0 quarters
|
|
3033
iShares Global Tech ETF
IXN
$8.29B
| $791K | ﹤0.01% |
+5,474
| New | +$706K |
2026 Q2
0 quarters
|
|
3034
Immersion
IMMR
$230M
| $790K | ﹤0.01% |
116,703
+56,079
| +93% | +$354K |
2023 Q2
12 quarters
|
|
3035
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $786K | ﹤0.01% |
67,786
| – | – |
2023 Q3
11 quarters
|
|
3036
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $786K | ﹤0.01% |
+6,148
| New | +$763K |
2026 Q2
0 quarters
|
|
3037
Autohome
ATHM
$2.57B
| $783K | ﹤0.01% |
41,141
-4
| -0% | -$72 |
2019 Q2
28 quarters
|
|
3038
DELISTED
Xoma
XOMA
| $781K | ﹤0.01% |
18,388
+5,682
| +45% | +$230K |
2024 Q1
9 quarters
|
|
3039
Power Solutions International
PSIX
$870M
| $781K | ﹤0.01% |
20,071
+3,401
| +20% | +$187K |
2025 Q2
4 quarters
|
|
3040
ZipRecruiter
ZIP
$353M
| $780K | ﹤0.01% |
208,001
| – | – |
2022 Q1
17 quarters
|
|
3041
First Western Financial
MYFW
$303M
| $779K | ﹤0.01% |
24,272
| – | – |
2022 Q2
16 quarters
|
|
3042
i-80 Gold Corp
IAUX
$1.29B
| $775K | ﹤0.01% |
533,933
| – | – |
2025 Q4
2 quarters
|
|
3043
Orange County Bancorp
OBT
$535M
| $775K | ﹤0.01% |
21,075
-21,279
| -50% | -$741K |
2023 Q2
12 quarters
|
|
3044
iShares Select Dividend ETF
DVY
$23.6B
| $774K | ﹤0.01% |
+4,954
| New | +$763K |
2026 Q2
0 quarters
|
|
3045
Investors Title Co
ITIC
$491M
| $772K | ﹤0.01% |
2,821
+354
| +14% | +$85.8K |
2019 Q2
28 quarters
|
|
3046
Farmland Partners
FPI
$372M
| $771K | ﹤0.01% |
79,633
+14,455
| +22% | +$154K |
2019 Q2
28 quarters
|
|
3047
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $770K | ﹤0.01% |
+2,695
| New | +$705K |
2026 Q2
0 quarters
|
|
3048
Brookfield Wealth Solutions
BNT
$12.7B
| $768K | ﹤0.01% |
18,025
-3,656
| -17% | -$164K |
2023 Q4
10 quarters
|
|
3049
Jakks Pacific
JAKK
$410M
| $764K | ﹤0.01% |
32,816
+2,811
| +9% | +$62.3K |
2023 Q2
12 quarters
|
|
3050
Avidia Bancorp
AVBC
$405M
| $760K | ﹤0.01% |
+36,191
| New | +$722K |
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.