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 | |
|---|---|---|---|---|---|---|---|
3226
Asure Software
ASUR
$313M
| $519K | ﹤0.01% |
65,338
| – | – |
2023 Q2
12 quarters
|
|
3227
Citizens Community Bancorp
CZWI
$227M
| $517K | ﹤0.01% |
+22,119
| New | +$464K |
2026 Q2
0 quarters
|
|
3228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $516K | ﹤0.01% |
+6,799
| New | +$515K |
2026 Q2
0 quarters
|
|
3229
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $515K | ﹤0.01% |
+3,149
| New | +$489K |
2026 Q2
0 quarters
|
|
3230
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $514K | ﹤0.01% |
+2,775
| New | +$482K |
2026 Q2
0 quarters
|
|
3231
Maui Land & Pineapple Co
MLP
$311M
| $513K | ﹤0.01% |
28,866
| – | – |
2023 Q2
12 quarters
|
|
3232
Sight Sciences
SGHT
$612M
| $513K | ﹤0.01% |
94,577
+24,208
| +34% | +$111K |
2024 Q2
8 quarters
|
|
3233
Abeona Therapeutics
ABEO
$145M
| $511K | ﹤0.01% |
82,626
+25,907
| +46% | +$142K |
2025 Q2
4 quarters
|
|
3234
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.6B
| $509K | ﹤0.01% |
+1,908
| New | +$321K |
2026 Q2
0 quarters
|
|
3235
DELISTED
TruBridge
TBRG
| $509K | ﹤0.01% |
19,406
+6,432
| +50% | +$158K |
2025 Q2
4 quarters
|
|
3236
VanEck Merk Gold Trust
OUNZ
$2.67B
| $508K | ﹤0.01% |
+13,170
| New | +$571K |
2026 Q2
0 quarters
|
|
3237
Spok Holdings
SPOK
$251M
| $506K | ﹤0.01% |
49,408
-23,928
| -33% | -$260K |
2022 Q4
14 quarters
|
|
3238
ProFrac Holding
ACDC
$623M
| $505K | ﹤0.01% |
87,000
+29,124
| +50% | +$196K |
2022 Q3
15 quarters
|
|
3239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $504K | ﹤0.01% |
+4,301
| New | +$502K |
2026 Q2
0 quarters
|
|
3240
X4 Pharmaceuticals
XFOR
$340M
| $502K | ﹤0.01% |
+107,389
| New | +$441K |
2026 Q2
0 quarters
|
|
3241
Isabella Bank
ISBA
$355M
| $501K | ﹤0.01% |
+12,690
| New | +$543K |
2026 Q2
0 quarters
|
|
3242
Digimarc Corp
DMRC
$184M
| $501K | ﹤0.01% |
60,946
+29,180
| +92% | +$274K |
2019 Q2
28 quarters
|
|
3243
Vanguard Total World Stock ETF
VT
$83.1B
| $501K | ﹤0.01% |
+3,191
| New | +$487K |
2026 Q2
0 quarters
|
|
3244
Avantis US Equity ETF
AVUS
$14.6B
| $499K | ﹤0.01% |
+3,897
| New | +$480K |
2026 Q2
0 quarters
|
|
3245
Commerce.com Inc Series 1
CMRC
$306M
| $498K | ﹤0.01% |
168,102
| – | – |
2020 Q3
23 quarters
|
|
3246
Distribution Solutions Group
DSGR
$1.62B
| $497K | ﹤0.01% |
18,181
| – | – |
2019 Q2
28 quarters
|
|
3247
Richardson Electronics
RELL
$289M
| $497K | ﹤0.01% |
26,130
+9,160
| +54% | +$143K |
2023 Q2
12 quarters
|
|
3248
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $494K | ﹤0.01% |
+5,988
| New | +$480K |
2026 Q2
0 quarters
|
|
3249
ClearBridge Large Cap Growth Select ETF
LRGE
$357M
| $493K | ﹤0.01% |
+5,757
| New | +$481K |
2026 Q2
0 quarters
|
|
3250
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $492K | ﹤0.01% |
+9,241
| New | +$507K |
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.