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 | |
|---|---|---|---|---|---|---|---|
3176
FinVolution Group
FINV
$704M
| $584K | ﹤0.01% |
121,859
+46,959
| +63% | +$232K |
2019 Q2
28 quarters
|
|
3177
Turtle Beach Corp
TBCH
$305M
| $582K | ﹤0.01% |
46,758
+17,599
| +60% | +$209K |
2020 Q2
24 quarters
|
|
3178
QuickLogic
QUIK
$155M
| $580K | ﹤0.01% |
+29,048
| New | +$506K |
2026 Q2
0 quarters
|
|
3179
Federated Hermes
FHI
$4.8B
| $580K | ﹤0.01% |
10,504
+6,323
| +151% | +$357K |
2026 Q1
1 quarter
|
|
3180
Conduent
CNDT
$216M
| $580K | ﹤0.01% |
397,042
| – | – |
2019 Q2
28 quarters
|
|
3181
Climb Global Solutions
CLMB
$776M
| $576K | ﹤0.01% |
24,811
+2,599
| +12% | +$55.7K |
2023 Q2
12 quarters
|
|
3182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $575K | ﹤0.01% |
+6,300
| New | +$530K |
2026 Q2
0 quarters
|
|
3183
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $573K | ﹤0.01% |
+7,563
| New | +$558K |
2026 Q2
0 quarters
|
|
3184
SEACOR Marine Holdings
SMHI
$249M
| $572K | ﹤0.01% |
74,813
+4,453
| +6% | +$33K |
2023 Q2
12 quarters
|
|
3185
Chemung Financial Corp
CHMG
$416M
| $572K | ﹤0.01% |
7,663
| – | – |
2024 Q2
8 quarters
|
|
3186
KT
KT
$9.08B
| $571K | ﹤0.01% |
+33,026
| New | +$658K |
2026 Q2
0 quarters
|
|
3187
Holley
HLLY
$317M
| $570K | ﹤0.01% |
223,541
-12,479
| -5% | -$35.4K |
2023 Q2
12 quarters
|
|
3188
Fulcrum Therapeutics
FULC
$284M
| $567K | ﹤0.01% |
154,871
+25,253
| +19% | +$154K |
2024 Q2
8 quarters
|
|
3189
FuboTV Inc
FUBO
$243M
| $565K | ﹤0.01% |
61,466
-26,161
| -30% | -$279K |
2021 Q2
20 quarters
|
|
3190
Shattuck Labs
STTK
$508M
| $565K | ﹤0.01% |
+81,422
| New | +$508K |
2026 Q2
0 quarters
|
|
3191
Timberland Bancorp
TSBK
$374M
| $563K | ﹤0.01% |
12,562
| – | – |
2023 Q2
12 quarters
|
|
3192
Invesco Quality Municipal Securities
IQI
$489M
| $562K | ﹤0.01% |
55,560
| – | – |
2023 Q4
10 quarters
|
|
3193
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $558K | ﹤0.01% |
+1,407
| New | +$547K |
2026 Q2
0 quarters
|
|
3194
Citizens Financial Services
CZFS
$415M
| $558K | ﹤0.01% |
7,703
+504
| +7% | +$33.3K |
2023 Q2
12 quarters
|
|
3195
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $558K | ﹤0.01% |
+5,557
| New | +$555K |
2026 Q2
0 quarters
|
|
3196
Foster
FSTR
$441M
| $557K | ﹤0.01% |
12,324
-619
| -5% | -$23.1K |
2024 Q2
8 quarters
|
|
3197
Electromed
ELMD
$224M
| $557K | ﹤0.01% |
13,158
| – | – |
2025 Q2
4 quarters
|
|
3198
Oportun Financial
OPRT
$535M
| $555K | ﹤0.01% |
97,283
-53,734
| -36% | -$288K |
2025 Q2
4 quarters
|
|
3199
FerroAtlántica
GSM
$491M
| $555K | ﹤0.01% |
174,473
| – | – |
2025 Q2
4 quarters
|
|
3200
Monopar Therapeutics
MNPR
$495M
| $554K | ﹤0.01% |
5,980
+429
| +8% | +$26.6K |
2025 Q3
3 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.