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 | |
|---|---|---|---|---|---|---|---|
1776
Dorman Products
DORM
$4.02B
| $8.58M | ﹤0.01% |
62,879
+4,732
| +8% | +$561K |
2019 Q2
28 quarters
|
|
1777
PDF Solutions
PDFS
$1.72B
| $8.57M | ﹤0.01% |
121,122
+9,128
| +8% | +$452K |
2019 Q2
28 quarters
|
|
1778
PJT Partners
PJT
$3.89B
| $8.57M | ﹤0.01% |
56,780
+6,346
| +13% | +$978K |
2019 Q2
28 quarters
|
|
1779
BioAge Labs
BIOA
$261M
| $8.56M | ﹤0.01% |
349,142
+300,454
| +617% | +$5.43M |
2024 Q4
6 quarters
|
|
1780
Chime Financial
CHYM
$12.5B
| $8.53M | ﹤0.01% |
416,273
-3,059,078
| -88% | -$59.4M |
2025 Q2
4 quarters
|
|
1781
Phinia Inc
PHIN
$2.53B
| $8.52M | ﹤0.01% |
103,447
-8,912
| -8% | -$682K |
2023 Q3
11 quarters
|
|
1782
News Corp Class B
NWS
$15.7B
| $8.52M | ﹤0.01% |
303,519
+1,175
| +0.4% | +$34.9K |
2014 Q4
46 quarters
|
|
1783
Griffon
GFF
$4.84B
| $8.51M | ﹤0.01% |
87,246
-85,457
| -49% | -$7.45M |
2019 Q2
28 quarters
|
|
1784
Ashland
ASH
$3.56B
| $8.5M | ﹤0.01% |
129,056
+60,583
| +88% | +$3.52M |
2019 Q2
28 quarters
|
|
1785
BlackSky Technology
BKSY
$982M
| $8.45M | ﹤0.01% |
302,490
-94,619
| -24% | -$3.42M |
2023 Q2
12 quarters
|
|
1786
Stantec
STN
$8.58B
| $8.42M | ﹤0.01% |
122,094
+1,216
| +1% | +$98K |
2023 Q4
10 quarters
|
|
1787
Beam Therapeutics
BEAM
$2.8B
| $8.42M | ﹤0.01% |
245,283
+12,687
| +5% | +$383K |
2020 Q1
25 quarters
|
|
1788
Hyperliquid Strategies Inc
PURR
$1.76B
| $8.42M | ﹤0.01% |
+1,069,572
| New | +$7.92M |
2026 Q2
0 quarters
|
|
1789
Penguin Solutions Inc
PENG
$2.34B
| $8.41M | ﹤0.01% |
110,676
+9,943
| +10% | +$452K |
2019 Q2
28 quarters
|
|
1790
Voyager Technologies
VOYG
$1.73B
| $8.41M | ﹤0.01% |
260,680
+136,084
| +109% | +$4.71M |
2025 Q3
3 quarters
|
|
1791
The Gap Inc
GAP
$7.81B
| $8.4M | ﹤0.01% |
449,515
+30,933
| +7% | +$713K |
2013 Q2
52 quarters
|
|
1792
Summit Hotel Properties
INN
$778M
| $8.38M | ﹤0.01% |
1,195,453
+575,547
| +93% | +$3.18M |
2015 Q4
42 quarters
|
|
1793
Bank OZK
OZK
$5.55B
| $8.35M | ﹤0.01% |
160,379
+12,399
| +8% | +$604K |
2019 Q2
28 quarters
|
|
1794
Vontier
VNT
$5.83B
| $8.34M | ﹤0.01% |
287,485
+13,525
| +5% | +$432K |
2020 Q4
22 quarters
|
|
1795
Western Union
WU
$2.14B
| $8.32M | ﹤0.01% |
1,080,151
+479,808
| +80% | +$4.02M |
2018 Q4
30 quarters
|
|
1796
Cerence
CRNC
$390M
| $8.28M | ﹤0.01% |
731,400
-13,671
| -2% | -$134K |
2019 Q4
26 quarters
|
|
1797
Scorpio Tankers
STNG
$4.07B
| $8.26M | ﹤0.01% |
119,202
+15,602
| +15% | +$1.22M |
2019 Q2
28 quarters
|
|
1798
First Financial Corp
THFF
$916M
| $8.25M | ﹤0.01% |
106,556
+4,273
| +4% | +$295K |
2019 Q2
28 quarters
|
|
1799
St. Joe Company
JOE
$4.25B
| $8.22M | ﹤0.01% |
131,322
+1,774
| +1% | +$116K |
2019 Q2
28 quarters
|
|
1800
CAE Inc
CAE
$8.86B
| $8.21M | ﹤0.01% |
328,082
+3,216
| +1% | +$83.3K |
2023 Q4
10 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.