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 | |
|---|---|---|---|---|---|---|---|
3051
Greene County Bancorp
GCBC
$620M
| $759K | ﹤0.01% |
22,603
| – | – |
2022 Q2
16 quarters
|
|
3052
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $758K | ﹤0.01% |
+8,628
| New | +$736K |
2026 Q2
0 quarters
|
|
3053
WEBTOON Entertainment Inc
WBTN
$1.35B
| $758K | ﹤0.01% |
66,359
+44,083
| +198% | +$522K |
2024 Q3
7 quarters
|
|
3054
Clean Energy Fuels
CLNE
$425M
| $756K | ﹤0.01% |
368,622
| – | – |
2019 Q2
28 quarters
|
|
3055
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $755K | ﹤0.01% |
+9,687
| New | +$756K |
2026 Q2
0 quarters
|
|
3056
AEVEX Corp
AVEX
$800M
| $754K | ﹤0.01% |
+36,110
| New | +$938K |
2026 Q2
0 quarters
|
|
3057
Shoulder Innovations Inc
SI
$449M
| $753K | ﹤0.01% |
37,142
+24,965
| +205% | +$383K |
2026 Q1
1 quarter
|
|
3058
American Coastal Insurance
ACIC
$473M
| $752K | ﹤0.01% |
67,764
+8,322
| +14% | +$91.8K |
2023 Q2
12 quarters
|
|
3059
Titan America SA
TTAM
$2.15B
| $751K | ﹤0.01% |
40,273
+7,614
| +23% | +$125K |
2025 Q1
5 quarters
|
|
3060
Village Super Market
VLGEA
$616M
| $751K | ﹤0.01% |
17,805
+2,475
| +16% | +$106K |
2019 Q2
28 quarters
|
|
3061
Nuvectis Pharma
NVCT
$723M
| $751K | ﹤0.01% |
40,823
+24,074
| +144% | +$270K |
2025 Q2
4 quarters
|
|
3062
Generate Biomedicines
GENB
$1.82B
| $750K | ﹤0.01% |
+44,470
| New | +$606K |
2026 Q2
0 quarters
|
|
3063
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $745K | ﹤0.01% |
+4,697
| New | +$699K |
2026 Q2
0 quarters
|
|
3064
Matrix Service
MTRX
$269M
| $745K | ﹤0.01% |
54,378
+12,862
| +31% | +$166K |
2024 Q2
8 quarters
|
|
3065
US Gold Corp
USAU
$198M
| $745K | ﹤0.01% |
48,589
+27,505
| +130% | +$435K |
2025 Q2
4 quarters
|
|
3066
Zura Bio
ZURA
$119M
| $745K | ﹤0.01% |
+126,204
| New | +$601K |
2026 Q2
0 quarters
|
|
3067
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $744K | ﹤0.01% |
+19,538
| New | +$697K |
2026 Q2
0 quarters
|
|
3068
Donegal Group Class A
DGICA
$701M
| $736K | ﹤0.01% |
39,019
+18,516
| +90% | +$321K |
2019 Q2
28 quarters
|
|
3069
KE Holdings
BEKE
$20.2B
| $734K | ﹤0.01% |
50,539
-4,611,537
| -99% | -$76M |
2020 Q3
23 quarters
|
|
3070
FRP Holdings
FRPH
$381M
| $729K | ﹤0.01% |
29,161
+5,240
| +22% | +$119K |
2019 Q2
28 quarters
|
|
3071
DWS Municipal Income Trust
KTF
$323M
| $727K | ﹤0.01% |
79,026
| – | – |
2023 Q4
10 quarters
|
|
3072
Paysign
PAYS
$706M
| $726K | ﹤0.01% |
88,683
+15,182
| +21% | +$101K |
2023 Q2
12 quarters
|
|
3073
Lightbridge
LTBR
$188M
| $725K | ﹤0.01% |
82,480
-196,425
| -70% | -$2.21M |
2025 Q2
4 quarters
|
|
3074
Lifeway Foods
LWAY
$349M
| $723K | ﹤0.01% |
+24,243
| New | +$616K |
2026 Q2
0 quarters
|
|
3075
Woori Financial
WF
$17.1B
| $721K | ﹤0.01% |
+12,553
| New | +$814K |
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.