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 | |
|---|---|---|---|---|---|---|---|
1751
A10 Networks
ATEN
$1.96B
| $8.84M | ﹤0.01% |
236,607
+78,036
| +49% | +$2.27M |
2019 Q2
28 quarters
|
|
1752
Forum Energy Technologies
FET
$818M
| $8.84M | ﹤0.01% |
175,934
+5,330
| +3% | +$297K |
2023 Q2
12 quarters
|
|
1753
Pattern Group Inc
PTRN
$3.43B
| $8.83M | ﹤0.01% |
+350,400
| New | +$5.95M |
2026 Q2
0 quarters
|
|
1754
Myriad Genetics
MYGN
$549M
| $8.83M | ﹤0.01% |
1,545,549
+626,586
| +68% | +$2.84M |
2013 Q2
52 quarters
|
|
1755
Celcuity
CELC
$3.44B
| $8.82M | ﹤0.01% |
84,306
+7,652
| +10% | +$883K |
2023 Q2
12 quarters
|
|
1756
The Bancorp
TBBK
$1.99B
| $8.8M | ﹤0.01% |
140,476
+2,631
| +2% | +$151K |
2019 Q2
28 quarters
|
|
1757
Harley-Davidson
HOG
$3.45B
| $8.79M | ﹤0.01% |
359,179
+104,093
| +41% | +$2.5M |
2019 Q2
28 quarters
|
|
1758
Tencent Music
TME
$15.3B
| $8.77M | ﹤0.01% |
1,050,212
+62,943
| +6% | +$575K |
2019 Q2
28 quarters
|
|
1759
Idaho Strategic Resources
IDR
$352M
| $8.74M | ﹤0.01% |
266,718
+165,803
| +164% | +$6.44M |
2025 Q2
4 quarters
|
|
1760
Integra LifeSciences
IART
$1.12B
| $8.72M | ﹤0.01% |
485,458
+330,021
| +212% | +$4.62M |
2019 Q2
28 quarters
|
|
1761
Amentum Holdings
AMTM
$5.46B
| $8.71M | ﹤0.01% |
421,495
-450,300
| -52% | -$10.9M |
2024 Q3
7 quarters
|
|
1762
WaFd
WAFD
$2.2B
| $8.7M | ﹤0.01% |
226,818
+34,697
| +18% | +$1.22M |
2019 Q2
28 quarters
|
|
1763
Nicolet Bankshares
NIC
$3.65B
| $8.69M | ﹤0.01% |
52,521
+6,271
| +14% | +$926K |
2019 Q2
28 quarters
|
|
1764
SiriusXM
SIRI
$11B
| $8.68M | ﹤0.01% |
293,705
+6,899
| +2% | +$185K |
2019 Q2
28 quarters
|
|
1765
Gold.com Inc
GOLD
$1.12B
| $8.66M | ﹤0.01% |
208,137
-26,676
| -11% | -$1.15M |
2020 Q2
24 quarters
|
|
1766
Bio-Rad Laboratories Class A
BIO
$10.4B
| $8.66M | ﹤0.01% |
29,493
+76
| +0.3% | +$21.6K |
2019 Q2
28 quarters
|
|
1767
MeiraGTx Holdings
MGTX
$911M
| $8.64M | ﹤0.01% |
639,459
+507,005
| +383% | +$5.04M |
2019 Q2
28 quarters
|
|
1768
Unitil
UTL
$1.04B
| $8.64M | ﹤0.01% |
163,906
+26,637
| +19% | +$1.38M |
2014 Q3
47 quarters
|
|
1769
Satellogic
SATL
$609M
| $8.63M | ﹤0.01% |
1,509,288
-1,317,871
| -47% | -$9.6M |
2025 Q2
4 quarters
|
|
1770
CGI
GIB
$17.1B
| $8.62M | ﹤0.01% |
133,474
-1,722
| -1% | -$117K |
2023 Q4
10 quarters
|
|
1771
Cheesecake Factory
CAKE
$5.53B
| $8.6M | ﹤0.01% |
108,147
+13,826
| +15% | +$896K |
2019 Q2
28 quarters
|
|
1772
Dole
DOLE
$1.32B
| $8.6M | ﹤0.01% |
626,827
-1,156,998
| -65% | -$16.8M |
2023 Q2
12 quarters
|
|
1773
Central Garden & Pet Co
CENT
$3.04B
| $8.6M | ﹤0.01% |
193,844
+174,104
| +882% | +$6.83M |
2019 Q2
28 quarters
|
|
1774
Cullinan Oncology
CGEM
$755M
| $8.59M | ﹤0.01% |
471,947
-333,753
| -41% | -$4.96M |
2021 Q1
21 quarters
|
|
1775
Dyne Therapeutics
DYN
$3.49B
| $8.59M | ﹤0.01% |
386,787
-331,546
| -46% | -$6.16M |
2020 Q4
22 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.