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 | |
|---|---|---|---|---|---|---|---|
3101
Akebia Therapeutics
AKBA
$148M
| $680K | ﹤0.01% |
596,599
| – | – |
2024 Q2
8 quarters
|
|
3102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $673K | ﹤0.01% |
+26,438
| New | +$664K |
2026 Q2
0 quarters
|
|
3103
Schwab US REIT ETF
SCHH
$11.4B
| $670K | ﹤0.01% |
+28,307
| New | +$660K |
2026 Q2
0 quarters
|
|
3104
Precision Drilling
PDS
$1.16B
| $669K | ﹤0.01% |
8,713
-1,733
| -17% | -$158K |
2023 Q4
10 quarters
|
|
3105
Puma Biotechnology
PBYI
$433M
| $667K | ﹤0.01% |
82,298
+3,197
| +4% | +$23.4K |
2024 Q2
8 quarters
|
|
3106
FVCBankcorp
FVCB
$294M
| $667K | ﹤0.01% |
38,131
| – | – |
2022 Q2
16 quarters
|
|
3107
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $666K | ﹤0.01% |
+12,540
| New | +$717K |
2026 Q2
0 quarters
|
|
3108
Yesway Inc
YSWY
$790M
| $666K | ﹤0.01% |
+32,801
| New | +$761K |
2026 Q2
0 quarters
|
|
3109
Schwab US Dividend Equity ETF
SCHD
$121B
| $666K | ﹤0.01% |
+20,989
| New | +$666K |
2026 Q2
0 quarters
|
|
3110
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $666K | ﹤0.01% |
+1,936
| New | +$646K |
2026 Q2
0 quarters
|
|
3111
Alamar Biosciences
ALMR
$2.21B
| $664K | ﹤0.01% |
+24,528
| New | +$555K |
2026 Q2
0 quarters
|
|
3112
Danaos Corp
DAC
$2.68B
| $664K | ﹤0.01% |
+5,424
| New | +$677K |
2026 Q2
0 quarters
|
|
3113
Bobs Discount Furniture
BOBS
$2.74B
| $663K | ﹤0.01% |
+41,915
| New | +$521K |
2026 Q2
0 quarters
|
|
3114
Cartesian Therapeutics
RNAC
$214M
| $661K | ﹤0.01% |
63,454
+26,003
| +69% | +$193K |
2023 Q2
12 quarters
|
|
3115
One Stop Systems
OSS
$126M
| $660K | ﹤0.01% |
+36,308
| New | +$506K |
2026 Q2
0 quarters
|
|
3116
Ponce Financial Group
PDLB
$535M
| $659K | ﹤0.01% |
33,036
+3,681
| +13% | +$67.3K |
2023 Q2
12 quarters
|
|
3117
Shoe Station Group
SHOE
$420M
| $659K | ﹤0.01% |
44,409
+2,296
| +5% | +$39.2K |
2019 Q2
28 quarters
|
|
3118
Magnera Corp
MAGN
$464M
| $655K | ﹤0.01% |
55,759
-34,965
| -39% | -$383K |
2024 Q4
6 quarters
|
|
3119
NRC Health Common Stock
NRC
$566M
| $654K | ﹤0.01% |
30,318
+2,754
| +10% | +$51.1K |
2019 Q2
28 quarters
|
|
3120
BlackRock MuniHoldings Fund
MHD
$1.91B
| $654K | ﹤0.01% |
54,947
| – | – |
2023 Q4
10 quarters
|
|
3121
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $651K | ﹤0.01% |
+5,902
| New | +$651K |
2026 Q2
0 quarters
|
|
3122
Fossil Group
FOSL
$477M
| $651K | ﹤0.01% |
+157,273
| New | +$705K |
2026 Q2
0 quarters
|
|
3123
RGC Resources
RGCO
$246M
| $647K | ﹤0.01% |
27,055
| – | – |
2023 Q2
12 quarters
|
|
3124
Northern Dynasty Minerals
NAK
$374M
| $646K | ﹤0.01% |
338,240
-64,812
| -16% | -$130K |
2026 Q1
1 quarter
|
|
3125
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
| $645K | ﹤0.01% |
+7,251
| New | +$643K |
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.