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 | |
|---|---|---|---|---|---|---|---|
1676
indie Semiconductor
INDI
$510M
| $9.9M | ﹤0.01% |
2,209,455
+1,836,568
| +493% | +$7.33M |
2022 Q2
16 quarters
|
|
1677
Petco
WOOF
$888M
| $9.9M | ﹤0.01% |
3,631,866
-412,256
| -10% | -$1.14M |
2021 Q1
21 quarters
|
|
1678
Hawaiian Electric Industries
HE
$1.57B
| $9.9M | ﹤0.01% |
729,187
-418,844
| -36% | -$5.97M |
2019 Q2
28 quarters
|
|
1679
Standex International
SXI
$3B
| $9.9M | ﹤0.01% |
27,578
+2,552
| +10% | +$714K |
2019 Q2
28 quarters
|
|
1680
Phibro Animal Health
PAHC
$1.41B
| $9.9M | ﹤0.01% |
314,079
-141,812
| -31% | -$5.98M |
2019 Q2
28 quarters
|
|
1681
Aehr Test Systems
AEHR
$1.95B
| $9.9M | ﹤0.01% |
102,621
+32,264
| +46% | +$2.95M |
2023 Q2
12 quarters
|
|
1682
Opendoor
OPEN
$1.31B
| $9.8M | ﹤0.01% |
2,126,907
+2,064,161
| +3,290% | +$9.9M |
2026 Q1
1 quarter
|
|
1683
American Public Education
APEI
$715M
| $9.8M | ﹤0.01% |
181,881
-37,701
| -17% | -$2.07M |
2024 Q2
8 quarters
|
|
1684
Photronics
PLAB
$1.71B
| $9.8M | ﹤0.01% |
299,784
+8,290
| +3% | +$351K |
2019 Q2
28 quarters
|
|
1685
Newell Brands
NWL
$2.51B
| $9.7M | ﹤0.01% |
1,586,883
+505,134
| +47% | +$2.14M |
2018 Q1
33 quarters
|
|
1686
Adtran
ADTN
$350M
| $9.7M | ﹤0.01% |
700,147
+364,958
| +109% | +$5.69M |
2019 Q2
28 quarters
|
|
1687
The GEO Group
GEO
$3.97B
| $9.7M | ﹤0.01% |
328,878
+23,523
| +8% | +$533K |
2019 Q2
28 quarters
|
|
1688
Napco Security Technologies
NSSC
$1.12B
| $9.7M | ﹤0.01% |
255,569
+56,440
| +28% | +$2.24M |
2019 Q2
28 quarters
|
|
1689
Floor & Decor
FND
$5.56B
| $9.7M | ﹤0.01% |
163,149
+8,359
| +5% | +$423K |
2019 Q2
28 quarters
|
|
1690
Urban Outfitters
URBN
$7.56B
| $9.7M | ﹤0.01% |
136,636
-12,004
| -8% | -$856K |
2017 Q3
35 quarters
|
|
1691
Kadant
KAI
$3.58B
| $9.7M | ﹤0.01% |
30,769
+5,262
| +21% | +$1.64M |
2019 Q2
28 quarters
|
|
1692
Saic
SAIC
$6.32B
| $9.7M | ﹤0.01% |
87,543
+2,473
| +3% | +$250K |
2019 Q2
28 quarters
|
|
1693
Liberty Live Group Series C
LLYVK
$9.8B
| $9.7M | ﹤0.01% |
91,457
+560
| +0.6% | +$54.6K |
2023 Q3
11 quarters
|
|
1694
First American
FAF
$7.01B
| $9.7M | ﹤0.01% |
140,820
-94,376
| -40% | -$6.29M |
2019 Q2
28 quarters
|
|
1695
Warrior Met Coal
HCC
$4.53B
| $9.6M | ﹤0.01% |
118,890
-3,934
| -3% | -$356K |
2019 Q2
28 quarters
|
|
1696
Ondas Inc
ONDS
$3.48B
| $9.6M | ﹤0.01% |
+1,170,184
| New | +$11.5M |
2026 Q2
0 quarters
|
|
1697
Sonoco
SON
$4.97B
| $9.6M | ﹤0.01% |
171,097
+24,357
| +17% | +$1.25M |
2019 Q2
28 quarters
|
|
1698
ASE Group
ASX
$75.9B
| $9.6M | ﹤0.01% |
+213,334
| New | +$7.16M |
2026 Q2
0 quarters
|
|
1699
Alarm.com
ALRM
$3.21B
| $9.6M | ﹤0.01% |
206,016
-145,005
| -41% | -$6.5M |
2018 Q4
30 quarters
|
|
1700
Rackspace Technology
RXT
$693M
| $9.6M | ﹤0.01% |
1,474,506
+1,383,820
| +1,526% | +$5.4M |
2024 Q2
8 quarters
|
|
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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.