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 | |
|---|---|---|---|---|---|---|---|
3076
Radiant Logistics
RLGT
$429M
| $720K | ﹤0.01% |
76,110
+11,988
| +19% | +$101K |
2019 Q2
28 quarters
|
|
3077
Gencor Industries
GENC
$252M
| $719K | ﹤0.01% |
48,216
+2,351
| +5% | +$34.8K |
2023 Q2
12 quarters
|
|
3078
Limoneira
LMNR
$197M
| $719K | ﹤0.01% |
54,789
| – | – |
2023 Q2
12 quarters
|
|
3079
Vanda Pharmaceuticals
VNDA
$247M
| $719K | ﹤0.01% |
117,502
| – | – |
2019 Q2
28 quarters
|
|
3080
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $718K | ﹤0.01% |
+17,664
| New | +$700K |
2026 Q2
0 quarters
|
|
3081
Dimensional International Small Cap ETF
DFIS
$5.81B
| $718K | ﹤0.01% |
+20,502
| New | +$734K |
2026 Q2
0 quarters
|
|
3082
Banco de Chile
BCH
$19.8B
| $717K | ﹤0.01% |
+18,041
| New | +$687K |
2026 Q2
0 quarters
|
|
3083
Designer Brands
DBI
$345M
| $716K | ﹤0.01% |
122,788
+20,688
| +20% | +$145K |
2019 Q2
28 quarters
|
|
3084
DELISTED
Open Lending Corp
LPRO
| $716K | ﹤0.01% |
230,152
| – | – |
2021 Q1
21 quarters
|
|
3085
Eagle Bancorp Montana
EBMT
$165M
| $713K | ﹤0.01% |
+29,816
| New | +$669K |
2026 Q2
0 quarters
|
|
3086
Amplify Energy
AMPY
$133M
| $709K | ﹤0.01% |
+178,228
| New | +$915K |
2026 Q2
0 quarters
|
|
3087
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $705K | ﹤0.01% |
+2,576
| New | +$684K |
2026 Q2
0 quarters
|
|
3088
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $704K | ﹤0.01% |
+7,377
| New | +$693K |
2026 Q2
0 quarters
|
|
3089
Hertz
HTZ
$583M
| $704K | ﹤0.01% |
310,688
+27,390
| +10% | +$150K |
2021 Q4
18 quarters
|
|
3090
CPI Card Group
PMTS
$271M
| $703K | ﹤0.01% |
33,826
+8,891
| +36% | +$155K |
2023 Q2
12 quarters
|
|
3091
Contango Silver & Gold Inc
CTGO
$553M
| $701K | ﹤0.01% |
44,380
+19,030
| +75% | +$392K |
2023 Q4
10 quarters
|
|
3092
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $699K | ﹤0.01% |
+10,348
| New | +$695K |
2026 Q2
0 quarters
|
|
3093
Vox Royalty Corp
VOXR
$359M
| $698K | ﹤0.01% |
147,609
+79,147
| +116% | +$436K |
2025 Q2
4 quarters
|
|
3094
Syntec Optics
OPTX
$211M
| $694K | ﹤0.01% |
+55,770
| New | +$557K |
2026 Q2
0 quarters
|
|
3095
Alto Ingredients
ALTO
$296M
| $694K | ﹤0.01% |
+121,669
| New | +$621K |
2026 Q2
0 quarters
|
|
3096
Krispy Kreme
DNUT
$700M
| $693K | ﹤0.01% |
196,224
+29,575
| +18% | +$106K |
2021 Q3
19 quarters
|
|
3097
Vista Energy
VIST
$6.39B
| $688K | ﹤0.01% |
+10,778
| New | +$759K |
2026 Q2
0 quarters
|
|
3098
Jumia Technologies
JMIA
$755M
| $684K | ﹤0.01% |
+97,078
| New | +$690K |
2026 Q2
0 quarters
|
|
3099
Rocket Pharmaceuticals
RCKT
$278M
| $683K | ﹤0.01% |
199,794
-2,928,959
| -94% | -$9.7M |
2019 Q2
28 quarters
|
|
3100
DELISTED
Olaplex Holdings
OLPX
| $682K | ﹤0.01% |
332,463
+3,422
| +1% | +$6.97K |
2021 Q3
19 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.