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 | |
|---|---|---|---|---|---|---|---|
3151
RxSight
RXST
$204M
| $606K | ﹤0.01% |
125,778
+54,891
| +77% | +$331K |
2022 Q1
17 quarters
|
|
3152
Microvast
MVST
$238M
| $603K | ﹤0.01% |
515,663
+40,968
| +9% | +$63.1K |
2025 Q2
4 quarters
|
|
3153
Sempreon, Inc. Common Stock
CASK
$397M
| $600K | ﹤0.01% |
36,135
+7,839
| +28% | +$143K |
2019 Q2
28 quarters
|
|
3154
Investar Holding Corp
ISTR
$389M
| $600K | ﹤0.01% |
20,017
+5,000
| +33% | +$143K |
2024 Q2
8 quarters
|
|
3155
RCI Hospitality Holdings
RICK
$221M
| $599K | ﹤0.01% |
21,918
+2,513
| +13% | +$63.7K |
2019 Q2
28 quarters
|
|
3156
Himalaya Shipping
HSHP
$739M
| $599K | ﹤0.01% |
44,802
-9,647
| -18% | -$139K |
2023 Q4
10 quarters
|
|
3157
X-Energy Inc
XE
$3.21B
| $597K | ﹤0.01% |
+32,525
| New | +$842K |
2026 Q2
0 quarters
|
|
3158
SR Bancorp
SRBK
$138M
| $596K | ﹤0.01% |
30,303
+19,272
| +175% | +$356K |
2025 Q3
3 quarters
|
|
3159
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.28B
| $596K | ﹤0.01% |
+6,523
| New | +$581K |
2026 Q2
0 quarters
|
|
3160
enCore Energy
EU
$136M
| $596K | ﹤0.01% |
454,770
+73,972
| +19% | +$124K |
2023 Q2
12 quarters
|
|
3161
Aura Biosciences
AURA
$794M
| $595K | ﹤0.01% |
83,804
+11,092
| +15% | +$79.4K |
2022 Q2
16 quarters
|
|
3162
Hartford Total Return Bond ETF
HTRB
$2.22B
| $595K | ﹤0.01% |
+17,625
| New | +$596K |
2026 Q2
0 quarters
|
|
3163
iShares Core Dividend ETF
DIVB
$2.35B
| $594K | ﹤0.01% |
+9,650
| New | +$567K |
2026 Q2
0 quarters
|
|
3164
GeoPark
GPRK
$1.01B
| $593K | ﹤0.01% |
+65,145
| New | +$634K |
2026 Q2
0 quarters
|
|
3165
PCB Bancorp
PCB
$427M
| $592K | ﹤0.01% |
20,851
+4,538
| +28% | +$113K |
2022 Q2
16 quarters
|
|
3166
Vanguard Industrials ETF
VIS
$7.8B
| $589K | ﹤0.01% |
+1,633
| New | +$553K |
2026 Q2
0 quarters
|
|
3167
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $587K | ﹤0.01% |
113,184
-159,806
| -59% | -$787K |
2023 Q2
12 quarters
|
|
3168
Park-Ohio Holdings
PKOH
$675M
| $587K | ﹤0.01% |
15,272
+2,546
| +20% | +$78.2K |
2023 Q2
12 quarters
|
|
3169
Upstream Bio Inc
UPB
$196M
| $587K | ﹤0.01% |
84,770
+9,234
| +12% | +$77.4K |
2024 Q4
6 quarters
|
|
3170
ProShares UltraPro QQQ
TQQQ
$32B
| $586K | ﹤0.01% |
+7,237
| New | +$502K |
2026 Q2
0 quarters
|
|
3171
EVgo
EVGO
$261M
| $586K | ﹤0.01% |
306,747
+19,316
| +7% | +$38.9K |
2022 Q2
16 quarters
|
|
3172
OraSure Technologies
OSUR
$243M
| $586K | ﹤0.01% |
131,332
-28,027
| -18% | -$99.1K |
2019 Q2
28 quarters
|
|
3173
Outdoor Holding Co
POWW
$265M
| $585K | ﹤0.01% |
256,757
+19,716
| +8% | +$40.6K |
2021 Q2
20 quarters
|
|
3174
Contineum Therapeutics
CTNM
$404M
| $585K | ﹤0.01% |
+35,707
| New | +$468K |
2026 Q2
0 quarters
|
|
3175
Korea Electric Power
KEP
$14.5B
| $584K | ﹤0.01% |
+48,273
| New | +$667K |
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.