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 | |
|---|---|---|---|---|---|---|---|
3126
Global Water Resources
GWRS
$210M
| $644K | ﹤0.01% |
88,939
+62,211
| +233% | +$450K |
2019 Q2
28 quarters
|
|
3127
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $643K | ﹤0.01% |
+7,962
| New | +$604K |
2026 Q2
0 quarters
|
|
3128
MapLight Therapeutics
MPLT
$405M
| $642K | ﹤0.01% |
17,921
-5,168
| -22% | -$149K |
2025 Q4
2 quarters
|
|
3129
Atomera
ATOM
$124M
| $639K | ﹤0.01% |
73,383
+12,570
| +21% | +$98.6K |
2025 Q2
4 quarters
|
|
3130
Unisys
UIS
$198M
| $638K | ﹤0.01% |
174,341
| – | – |
2019 Q2
28 quarters
|
|
3131
Civeo
CVEO
$367M
| $638K | ﹤0.01% |
+18,227
| New | +$587K |
2026 Q2
0 quarters
|
|
3132
Wipro
WIT
$21.2B
| $637K | ﹤0.01% |
+283,068
| New | +$602K |
2026 Q2
0 quarters
|
|
3133
NACCO Industries
NC
$266M
| $634K | ﹤0.01% |
12,668
| – | – |
2022 Q2
16 quarters
|
|
3134
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $631K | ﹤0.01% |
+9,618
| New | +$574K |
2026 Q2
0 quarters
|
|
3135
John Marshall Bancorp
JMSB
$327M
| $630K | ﹤0.01% |
28,908
+420
| +1% | +$8.9K |
2022 Q2
16 quarters
|
|
3136
Silicon Motion
SIMO
$5.83B
| $629K | ﹤0.01% |
+1,888
| New | +$437K |
2026 Q2
0 quarters
|
|
3137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $627K | ﹤0.01% |
+12,394
| New | +$623K |
2026 Q2
0 quarters
|
|
3138
Nayax
NYAX
$1.82B
| $625K | ﹤0.01% |
9,621
| – | – |
2025 Q1
5 quarters
|
|
3139
Newsmax Inc
NMAX
$1B
| $624K | ﹤0.01% |
75,419
+6,318
| +9% | +$45.3K |
2025 Q4
2 quarters
|
|
3140
National Bankshares
NKSH
$253M
| $624K | ﹤0.01% |
17,163
+6,130
| +56% | +$221K |
2023 Q4
10 quarters
|
|
3141
Phoenix Education Partners
PXED
$707M
| $623K | ﹤0.01% |
+18,954
| New | +$566K |
2026 Q2
0 quarters
|
|
3142
Vuzix
VUZI
$181M
| $622K | ﹤0.01% |
214,573
-408,224
| -66% | -$1.29M |
2025 Q2
4 quarters
|
|
3143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $620K | ﹤0.01% |
+13,570
| New | +$621K |
2026 Q2
0 quarters
|
|
3144
SharonAI Holdings
SHAZ
$857M
| $614K | ﹤0.01% |
+7,256
| New | +$409K |
2026 Q2
0 quarters
|
|
3145
CF Bankshares
CFBK
$238M
| $613K | ﹤0.01% |
18,712
-13,749
| -42% | -$399K |
2026 Q1
1 quarter
|
|
3146
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $613K | ﹤0.01% |
+3,793
| New | +$535K |
2026 Q2
0 quarters
|
|
3147
TSS Inc
TSSI
$200M
| $612K | ﹤0.01% |
49,795
+8,622
| +21% | +$116K |
2025 Q2
4 quarters
|
|
3148
BayCom
BCML
$341M
| $611K | ﹤0.01% |
18,580
+3,473
| +23% | +$106K |
2022 Q2
16 quarters
|
|
3149
MacroGenics
MGNX
$149M
| $609K | ﹤0.01% |
+131,753
| New | +$498K |
2026 Q2
0 quarters
|
|
3150
Innovator US Equity Power Buffer ETF December
PDEC
$975M
| $608K | ﹤0.01% |
+13,250
| New | +$597K |
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.