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 | |
|---|---|---|---|---|---|---|---|
1401
OneSpaWorld
OSW
$3.25B
| $15.6M | ﹤0.01% |
553,631
+54,552
| +11% | +$1.35M |
2020 Q2
24 quarters
|
|
1402
AngioDynamics
ANGO
$510M
| $15.6M | ﹤0.01% |
1,199,358
-16,807
| -1% | -$191K |
2019 Q2
28 quarters
|
|
1403
Hancock Whitney
HWC
$5.88B
| $15.6M | ﹤0.01% |
208,247
+20,522
| +11% | +$1.4M |
2019 Q2
28 quarters
|
|
1404
AvePoint
AVPT
$3.53B
| $15.5M | ﹤0.01% |
1,386,513
+62,747
| +5% | +$645K |
2022 Q2
16 quarters
|
|
1405
Manhattan Associates
MANH
$14.6B
| $15.5M | ﹤0.01% |
111,543
+7,858
| +8% | +$1.08M |
2019 Q2
28 quarters
|
|
1406
Marathon Digital Holdings
MARA
$2.57B
| $15.5M | ﹤0.01% |
1,116,089
+161,116
| +17% | +$2.02M |
2021 Q2
20 quarters
|
|
1407
TXNM Energy Inc
TXNM
$6.42B
| $15.5M | ﹤0.01% |
272,933
+47,668
| +21% | +$2.8M |
2013 Q2
52 quarters
|
|
1408
Paylocity
PCTY
$9.28B
| $15.5M | ﹤0.01% |
148,209
+22,707
| +18% | +$2.42M |
2019 Q1
29 quarters
|
|
1409
Nuveen US Infrastructure ETF
NUIF
$20.4M
| $15.5M | ﹤0.01% |
+600,000
| New | +$15.5M |
2026 Q2
0 quarters
|
|
1410
Qualys
QLYS
$7B
| $15.5M | ﹤0.01% |
112,516
+17,481
| +18% | +$1.72M |
2019 Q2
28 quarters
|
|
1411
Kosmos Energy
KOS
$1.23B
| $15.5M | ﹤0.01% |
7,330,487
+4,015,843
| +121% | +$11.2M |
2019 Q2
28 quarters
|
|
1412
Alamos Gold
AGI
$13.6B
| $15.5M | ﹤0.01% |
510,249
+64,827
| +15% | +$2.63M |
2023 Q4
10 quarters
|
|
1413
Golar LNG
GLNG
$4.45B
| $15.5M | ﹤0.01% |
310,247
+102,591
| +49% | +$5.42M |
2016 Q4
38 quarters
|
|
1414
Workiva
WK
$3.8B
| $15.5M | ﹤0.01% |
318,573
-169,355
| -35% | -$8.72M |
2019 Q2
28 quarters
|
|
1415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $15.4M | ﹤0.01% |
409,081
| – | – |
2025 Q4
2 quarters
|
|
1416
Nuveen Global Infrastructure ETF
NGIF
| $15.4M | ﹤0.01% |
+1,180,266
| New | +$15.1M |
2026 Q2
0 quarters
|
|
1417
Axcelis
ACLS
$3.32B
| $15.4M | ﹤0.01% |
81,142
+9,757
| +14% | +$1.45M |
2018 Q1
33 quarters
|
|
1418
BHP
BHP
$211B
| $15.4M | ﹤0.01% |
+184,501
| New | +$15.3M |
2026 Q2
0 quarters
|
|
1419
Compañía de Minas Buenaventura
BVN
$7.34B
| $15.3M | ﹤0.01% |
523,938
+193,420
| +59% | +$6.56M |
2019 Q2
28 quarters
|
|
1420
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $15.3M | ﹤0.01% |
200,000
-50,000
| -20% | -$3.79M |
2026 Q1
1 quarter
|
|
1421
Brown-Forman Class B
BF.B
$13.9B
| $15.3M | ﹤0.01% |
575,622
+118,337
| +26% | +$3.19M |
2019 Q2
28 quarters
|
|
1422
H&R Block
HRB
$6.24B
| $15.3M | ﹤0.01% |
401,261
-6,624
| -2% | -$231K |
2018 Q2
32 quarters
|
|
1423
Federal Agricultural Mortgage
AGM
$1.97B
| $15.3M | ﹤0.01% |
76,545
+46,076
| +151% | +$8.07M |
2019 Q2
28 quarters
|
|
1424
Artisan Partners
APAM
$2.83B
| $15.2M | ﹤0.01% |
440,467
+63,090
| +17% | +$2.32M |
2019 Q2
28 quarters
|
|
1425
Wingstop
WING
$4.79B
| $15.2M | ﹤0.01% |
87,633
-87,198
| -50% | -$13.7M |
2017 Q1
37 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.