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 | |
|---|---|---|---|---|---|---|---|
3201
First Bank
FRBA
$491M
| $552K | ﹤0.01% |
31,157
+5,606
| +22% | +$90.1K |
2019 Q2
28 quarters
|
|
3202
Real REMAX Group Inc. Common Stock
REAX
$272M
| $552K | ﹤0.01% |
30,305
-117,147
| -79% | -$2.38M |
2024 Q2
8 quarters
|
|
3203
Copa Holdings
CPA
$6.04B
| $551K | ﹤0.01% |
+3,544
| New | +$461K |
2026 Q2
0 quarters
|
|
3204
NIO
NIO
$8.54B
| $547K | ﹤0.01% |
+108,188
| New | +$630K |
2026 Q2
0 quarters
|
|
3205
Norwood Financial Corp
NWFL
$396M
| $543K | ﹤0.01% |
16,903
+3,947
| +30% | +$121K |
2023 Q2
12 quarters
|
|
3206
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $542K | ﹤0.01% |
+5,731
| New | +$542K |
2026 Q2
0 quarters
|
|
3207
Pro-Dex
PDEX
$225M
| $541K | ﹤0.01% |
9,247
+4,250
| +85% | +$247K |
2026 Q1
1 quarter
|
|
3208
Kingsway Corp
KWY
$243M
| $540K | ﹤0.01% |
51,863
+27,906
| +116% | +$301K |
2023 Q2
12 quarters
|
|
3209
Solaris Resources
SLSR
$1.24B
| $539K | ﹤0.01% |
64,050
| – | – |
2025 Q3
3 quarters
|
|
3210
ARKO Petroleum
APC
$707M
| $537K | ﹤0.01% |
+28,489
| New | +$546K |
2026 Q2
0 quarters
|
|
3211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $537K | ﹤0.01% |
+3,479
| New | +$546K |
2026 Q2
0 quarters
|
|
3212
Vanguard Financials ETF
VFH
$13.7B
| $536K | ﹤0.01% |
+4,076
| New | +$520K |
2026 Q2
0 quarters
|
|
3213
Community Health Systems
CYH
$319M
| $536K | ﹤0.01% |
160,384
| – | – |
2019 Q2
28 quarters
|
|
3214
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $535K | ﹤0.01% |
+3,389
| New | +$530K |
2026 Q2
0 quarters
|
|
3215
STRATTEC Security
STRT
$248M
| $534K | ﹤0.01% |
6,561
+1,534
| +31% | +$117K |
2025 Q2
4 quarters
|
|
3216
DELISTED
RE/MAX Holdings
RMAX
| $533K | ﹤0.01% |
54,013
-152,601
| -74% | -$1.33M |
2019 Q2
28 quarters
|
|
3217
Inspired Entertainment
INSE
$105M
| $532K | ﹤0.01% |
64,478
| – | – |
2022 Q2
16 quarters
|
|
3218
C&F Financial
CFFI
$350M
| $530K | ﹤0.01% |
6,621
+2,656
| +67% | +$201K |
2025 Q2
4 quarters
|
|
3219
First United
FUNC
$299M
| $529K | ﹤0.01% |
11,985
+6,083
| +103% | +$238K |
2025 Q2
4 quarters
|
|
3220
FS Bancorp
FSBW
$344M
| $527K | ﹤0.01% |
12,146
+3,002
| +33% | +$123K |
2023 Q2
12 quarters
|
|
3221
iShares S&P 500 Value ETF
IVE
$51.2B
| $526K | ﹤0.01% |
+2,315
| New | +$517K |
2026 Q2
0 quarters
|
|
3222
McGraw Hill
MH
$2.05B
| $526K | ﹤0.01% |
55,504
+21,445
| +63% | +$259K |
2025 Q3
3 quarters
|
|
3223
ATN International
ATNI
$442M
| $524K | ﹤0.01% |
19,772
| – | – |
2019 Q2
28 quarters
|
|
3224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $523K | ﹤0.01% |
+3,686
| New | +$509K |
2026 Q2
0 quarters
|
|
3225
Duos Technologies
DUOT
$164M
| $519K | ﹤0.01% |
+43,283
| New | +$435K |
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.