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 | |
|---|---|---|---|---|---|---|---|
1476
PagSeguro Digital
PAGS
$2.18B
| $13.8M | ﹤0.01% |
1,523,138
-26,512
| -2% | -$256K |
2019 Q2
28 quarters
|
|
1477
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $13.7M | ﹤0.01% |
93,911
+14,770
| +19% | +$2.04M |
2025 Q1
5 quarters
|
|
1478
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.7M | ﹤0.01% |
437,351
+17,843
| +4% | +$527K |
2019 Q2
28 quarters
|
|
1479
Coursera
COUR
$992M
| $13.7M | ﹤0.01% |
2,436,985
+1,943,128
| +393% | +$11M |
2021 Q2
20 quarters
|
|
1480
Intapp
INTA
$3.41B
| $13.7M | ﹤0.01% |
543,717
+79,921
| +17% | +$1.82M |
2021 Q3
19 quarters
|
|
1481
Calix
CALX
$1.99B
| $13.7M | ﹤0.01% |
366,953
-65,991
| -15% | -$2.77M |
2019 Q2
28 quarters
|
|
1482
Old Republic International
ORI
$9.5B
| $13.6M | ﹤0.01% |
333,170
-5
| -0% | -$198 |
2013 Q2
52 quarters
|
|
1483
nCino
NCNO
$2.43B
| $13.6M | ﹤0.01% |
833,007
+546,941
| +191% | +$8.98M |
2020 Q3
23 quarters
|
|
1484
Eton Pharmaceutcials
ETON
$1.86B
| $13.6M | ﹤0.01% |
375,707
+317,757
| +548% | +$9.32M |
2025 Q2
4 quarters
|
|
1485
British American Tobacco
BTI
$129B
| $13.6M | ﹤0.01% |
219,957
+192,558
| +703% | +$11.6M |
2026 Q1
1 quarter
|
|
1486
Kratos Defense & Security Solutions
KTOS
$7.1B
| $13.6M | ﹤0.01% |
272,082
-608,490
| -69% | -$36.8M |
2019 Q2
28 quarters
|
|
1487
iRhythm Holdings
IRTC
$2.94B
| $13.6M | ﹤0.01% |
113,918
+2,186
| +2% | +$254K |
2018 Q1
33 quarters
|
|
1488
Smithfield Foods
SFD
$7.69B
| $13.5M | ﹤0.01% |
558,206
-76,160
| -12% | -$2.04M |
2025 Q1
5 quarters
|
|
1489
Applied Digital
APLD
$5.06B
| $13.5M | ﹤0.01% |
362,936
-233,330
| -39% | -$9.01M |
2022 Q3
15 quarters
|
|
1490
Azenta
AZTA
$1.79B
| $13.5M | ﹤0.01% |
530,387
+377,489
| +247% | +$8.46M |
2018 Q3
31 quarters
|
|
1491
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $13.5M | ﹤0.01% |
164,067
-452,737
| -73% | -$37.9M |
2018 Q3
31 quarters
|
|
1492
Flywire
FLYW
$2.75B
| $13.5M | ﹤0.01% |
768,144
-246,622
| -24% | -$3.64M |
2021 Q3
19 quarters
|
|
1493
AptarGroup
ATR
$9.14B
| $13.4M | ﹤0.01% |
107,354
+3,487
| +3% | +$423K |
2019 Q2
28 quarters
|
|
1494
Aveanna Healthcare
AVAH
$2.88B
| $13.4M | ﹤0.01% |
1,565,047
-629,736
| -29% | -$4.44M |
2021 Q2
20 quarters
|
|
1495
CBL Properties
CBL
$1.49B
| $13.4M | ﹤0.01% |
252,372
+192,370
| +321% | +$8.91M |
2022 Q2
16 quarters
|
|
1496
CG Oncology
CGON
$6.62B
| $13.4M | ﹤0.01% |
188,420
+60,006
| +47% | +$3.92M |
2024 Q1
9 quarters
|
|
1497
Oklo
OKLO
$4.99B
| $13.4M | ﹤0.01% |
255,304
-205,839
| -45% | -$12.8M |
2025 Q2
4 quarters
|
|
1498
California Water Service
CWT
$3.15B
| $13.4M | ﹤0.01% |
274,427
-150,687
| -35% | -$6.8M |
2015 Q4
42 quarters
|
|
1499
Dillards
DDS
$10.2B
| $13.3M | ﹤0.01% |
25,253
+789
| +3% | +$456K |
2019 Q2
28 quarters
|
|
1500
LKQ Corp
LKQ
$5.15B
| $13.3M | ﹤0.01% |
506,608
+19,355
| +4% | +$538K |
2019 Q2
28 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.