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 | |
|---|---|---|---|---|---|---|---|
3601
Korro Bio
KRRO
$221M
| $209K | ﹤0.01% |
+15,861
| New | +$197K |
2026 Q2
0 quarters
|
|
3602
Lucid Diagnostics
LUCD
$80.3M
| $209K | ﹤0.01% |
195,065
+104,831
| +116% | +$113K |
2025 Q2
4 quarters
|
|
3603
Orion Office REIT
ONL
$167M
| $208K | ﹤0.01% |
+71,944
| New | +$197K |
2026 Q2
0 quarters
|
|
3604
ProKidney
PROK
$242M
| $207K | ﹤0.01% |
+101,461
| New | +$186K |
2026 Q2
0 quarters
|
|
3605
FinWise Bancorp
FINW
$198M
| $206K | ﹤0.01% |
14,211
+2,418
| +21% | +$35.9K |
2025 Q2
4 quarters
|
|
3606
TMC The Metals Company
TMC
$1.17B
| $206K | ﹤0.01% |
+46,512
| New | +$242K |
2026 Q2
0 quarters
|
|
3607
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $206K | ﹤0.01% |
+2,143
| New | +$207K |
2026 Q2
0 quarters
|
|
3608
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
| $204K | ﹤0.01% |
9,300
+3,838
| +70% | +$109K |
2026 Q1
1 quarter
|
|
3609
Compañía de Cervecerías Unidas
CCU
$1.99B
| $203K | ﹤0.01% |
+18,131
| New | +$211K |
2026 Q2
0 quarters
|
|
3610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
| $203K | ﹤0.01% |
+4,439
| New | +$202K |
2026 Q2
0 quarters
|
|
3611
PAMT Corp
PAMT
$325M
| $203K | ﹤0.01% |
14,463
| – | – |
2021 Q3
19 quarters
|
|
3612
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $203K | ﹤0.01% |
+4,224
| New | +$202K |
2026 Q2
0 quarters
|
|
3613
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $203K | ﹤0.01% |
+1,751
| New | +$194K |
2026 Q2
0 quarters
|
|
3614
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$139M
| $202K | ﹤0.01% |
64,402
| – | – |
2019 Q2
28 quarters
|
|
3615
Whitehawk Therapeutics
WHWK
$185M
| $201K | ﹤0.01% |
+43,799
| New | +$182K |
2026 Q2
0 quarters
|
|
3616
Lifezone Metals
LZM
$404M
| $199K | ﹤0.01% |
51,161
+15,244
| +42% | +$71.2K |
2024 Q2
8 quarters
|
|
3617
Invesco Trust Investment Grade Municipals
VGM
$512M
| $198K | ﹤0.01% |
18,694
| – | – |
2023 Q4
10 quarters
|
|
3618
Prelude Therapeutics
PRLD
$310M
| $197K | ﹤0.01% |
+37,023
| New | +$161K |
2026 Q2
0 quarters
|
|
3619
NexPoint Real Estate Finance
NREF
$254M
| $197K | ﹤0.01% |
+12,716
| New | +$189K |
2026 Q2
0 quarters
|
|
3620
Cognyte Software
CGNT
$631M
| $195K | ﹤0.01% |
+22,167
| New | +$210K |
2026 Q2
0 quarters
|
|
3621
Telkom Indonesia
TLK
$11.2B
| $194K | ﹤0.01% |
+14,459
| New | +$241K |
2026 Q2
0 quarters
|
|
3622
Commercial Vehicle Group
CVGI
$132M
| $191K | ﹤0.01% |
+41,293
| New | +$194K |
2026 Q2
0 quarters
|
|
3623
FreightCar America
RAIL
$147M
| $191K | ﹤0.01% |
+19,571
| New | +$165K |
2026 Q2
0 quarters
|
|
3624
Adecoagro
AGRO
$1.31B
| $190K | ﹤0.01% |
+19,867
| New | +$250K |
2026 Q2
0 quarters
|
|
3625
ADC Therapeutics
ADCT
$199M
| $189K | ﹤0.01% |
176,693
+30,435
| +21% | +$88.8K |
2024 Q2
8 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.