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 | |
|---|---|---|---|---|---|---|---|
3251
First Community Corp
FCCO
$311M
| $492K | ﹤0.01% |
15,057
+2,356
| +19% | +$72.3K |
2025 Q2
4 quarters
|
|
3252
Ring Energy
REI
$297M
| $492K | ﹤0.01% |
+455,290
| New | +$635K |
2026 Q2
0 quarters
|
|
3253
Priority Technology Holdings
PRTH
$652M
| $491K | ﹤0.01% |
73,610
+41,169
| +127% | +$238K |
2022 Q2
16 quarters
|
|
3254
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $490K | ﹤0.01% |
+4,714
| New | +$477K |
2026 Q2
0 quarters
|
|
3255
Okeanis Eco Tankers
ECO
$3.21B
| $487K | ﹤0.01% |
+9,715
| New | +$507K |
2026 Q2
0 quarters
|
|
3256
8x8 Inc
EGHT
$317M
| $487K | ﹤0.01% |
284,712
+29,556
| +12% | +$59.5K |
2019 Q2
28 quarters
|
|
3257
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $486K | ﹤0.01% |
+3,410
| New | +$467K |
2026 Q2
0 quarters
|
|
3258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $483K | ﹤0.01% |
+5,319
| New | +$468K |
2026 Q2
0 quarters
|
|
3259
NET Power
NPWR
$74.2M
| $482K | ﹤0.01% |
288,876
-424,884
| -60% | -$770K |
2024 Q2
8 quarters
|
|
3260
Twin Disc
TWIN
$361M
| $482K | ﹤0.01% |
+20,783
| New | +$381K |
2026 Q2
0 quarters
|
|
3261
XPLR Infrastructure LP
XIFR
$690M
| $480K | ﹤0.01% |
40,651
| – | – |
2025 Q4
2 quarters
|
|
3262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $479K | ﹤0.01% |
+7,086
| New | +$456K |
2026 Q2
0 quarters
|
|
3263
Invesco S&P MidCap Quality ETF
XMHQ
$5.83B
| $478K | ﹤0.01% |
+4,232
| New | +$461K |
2026 Q2
0 quarters
|
|
3264
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $478K | ﹤0.01% |
+10,353
| New | +$484K |
2026 Q2
0 quarters
|
|
3265
Amtech Systems
ASYS
$210M
| $477K | ﹤0.01% |
+20,681
| New | +$393K |
2026 Q2
0 quarters
|
|
3266
Invesco Senior Loan ETF
BKLN
$5.79B
| $476K | ﹤0.01% |
9,690
-248,810
| -96% | -$5.1M |
2022 Q1
17 quarters
|
|
3267
Velo3D Inc
VELO
$200M
| $475K | ﹤0.01% |
+27,081
| New | +$469K |
2026 Q2
0 quarters
|
|
3268
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $474K | ﹤0.01% |
+12,891
| New | +$466K |
2026 Q2
0 quarters
|
|
3269
Anavex Life Sciences
AVXL
$113M
| $473K | ﹤0.01% |
182,722
+13,566
| +8% | +$40.1K |
2019 Q2
28 quarters
|
|
3270
Embecta
EMBC
$363M
| $472K | ﹤0.01% |
144,692
+11,183
| +8% | +$61K |
2022 Q2
16 quarters
|
|
3271
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $471K | ﹤0.01% |
+9,341
| New | +$470K |
2026 Q2
0 quarters
|
|
3272
Eagle Financial Services Inc
EFSI
$248M
| $470K | ﹤0.01% |
+11,345
| New | +$445K |
2026 Q2
0 quarters
|
|
3273
Perma-Pipe International
PPIH
$243M
| $470K | ﹤0.01% |
+17,260
| New | +$533K |
2026 Q2
0 quarters
|
|
3274
iShares US Equity Factor ETF
LRGF
$3.64B
| $470K | ﹤0.01% |
+6,213
| New | +$455K |
2026 Q2
0 quarters
|
|
3275
Angi Inc
ANGI
$274M
| $470K | ﹤0.01% |
78,949
| – | – |
2025 Q2
4 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.