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 | |
|---|---|---|---|---|---|---|---|
1601
Almonty Industries
ALM
$2.53B
| $11.3M | ﹤0.01% |
683,598
+548,399
| +406% | +$10.5M |
2025 Q4
2 quarters
|
|
1602
Alignment Healthcare
ALHC
$1.52B
| $11.2M | ﹤0.01% |
471,595
-1,108,987
| -70% | -$21.3M |
2021 Q2
20 quarters
|
|
1603
SAP
SAP
$274B
| $11.2M | ﹤0.01% |
72,689
+58,387
| +408% | +$10M |
2022 Q4
14 quarters
|
|
1604
Pathward Financial
CASH
$1.59B
| $11.2M | ﹤0.01% |
128,568
-58,321
| -31% | -$5.04M |
2019 Q2
28 quarters
|
|
1605
Integer Holdings
ITGR
$4.3B
| $11.2M | ﹤0.01% |
119,577
+6,412
| +6% | +$569K |
2018 Q1
33 quarters
|
|
1606
Antero Midstream
AM
$9.23B
| $11.2M | ﹤0.01% |
490,706
-14,294
| -3% | -$310K |
2019 Q1
29 quarters
|
|
1607
QuinStreet
QNST
$1.09B
| $11.1M | ﹤0.01% |
759,053
-177,332
| -19% | -$2.23M |
2018 Q4
30 quarters
|
|
1608
Shore Bancshares
SHBI
$761M
| $11.1M | ﹤0.01% |
483,359
+138,548
| +40% | +$2.82M |
2022 Q2
16 quarters
|
|
1609
Buckle
BKE
$2.26B
| $11.1M | ﹤0.01% |
262,491
-28,488
| -10% | -$1.41M |
2019 Q2
28 quarters
|
|
1610
CRISPR Therapeutics
CRSP
$4.85B
| $11.1M | ﹤0.01% |
203,089
+12,323
| +6% | +$650K |
2025 Q2
4 quarters
|
|
1611
Vestis
VSTS
$1.91B
| $11.1M | ﹤0.01% |
762,074
+527,816
| +225% | +$5.89M |
2023 Q4
10 quarters
|
|
1612
Chewy
CHWY
$9.26B
| $11M | ﹤0.01% |
561,706
-397,326
| -41% | -$9.02M |
2025 Q2
4 quarters
|
|
1613
Dauch Corp
DCH
$1.09B
| $11M | ﹤0.01% |
2,030,848
-1,404,566
| -41% | -$8.54M |
2014 Q4
46 quarters
|
|
1614
Cinemark Holdings
CNK
$4.74B
| $10.9M | ﹤0.01% |
344,087
+50,976
| +17% | +$1.51M |
2013 Q2
52 quarters
|
|
1615
WillScot Mobile Mini Holdings
WSC
$3.75B
| $10.9M | ﹤0.01% |
378,301
+94,329
| +33% | +$2.28M |
2019 Q2
28 quarters
|
|
1616
Globalstar
GSAT
$11.1B
| $10.9M | ﹤0.01% |
134,220
-27,641
| -17% | -$2.22M |
2021 Q2
20 quarters
|
|
1617
Energy Fuels
UUUU
$1.94B
| $10.9M | ﹤0.01% |
750,978
+20,964
| +3% | +$385K |
2019 Q2
28 quarters
|
|
1618
Virtus Investment Partners
VRTS
$929M
| $10.9M | ﹤0.01% |
75,847
+40,482
| +114% | +$5.71M |
2019 Q1
29 quarters
|
|
1619
La-Z-Boy
LZB
$1.31B
| $10.9M | ﹤0.01% |
270,606
+19,729
| +8% | +$713K |
2013 Q2
52 quarters
|
|
1620
Talos Energy
TALO
$2.42B
| $10.9M | ﹤0.01% |
840,786
-953,146
| -53% | -$14.2M |
2019 Q2
28 quarters
|
|
1621
Eagle Materials
EXP
$5.79B
| $10.9M | ﹤0.01% |
48,227
-1,347
| -3% | -$282K |
2019 Q2
28 quarters
|
|
1622
Doximity
DOCS
$5.86B
| $10.8M | ﹤0.01% |
521,177
+5,285
| +1% | +$117K |
2022 Q2
16 quarters
|
|
1623
Trex
TREX
$5.87B
| $10.8M | ﹤0.01% |
215,947
-723,510
| -77% | -$30M |
2019 Q1
29 quarters
|
|
1624
Brink's
BCO
$4.72B
| $10.8M | ﹤0.01% |
114,325
-312,279
| -73% | -$32.5M |
2017 Q1
37 quarters
|
|
1625
Celsius Holdings
CELH
$8.32B
| $10.8M | ﹤0.01% |
368,636
-32,298
| -8% | -$1.02M |
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.