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 | |
|---|---|---|---|---|---|---|---|
1851
Bentley Systems
BSY
$13.7B
| $7.55M | ﹤0.01% |
252,495
-43,752
| -15% | -$1.42M |
2021 Q2
20 quarters
|
|
1852
Soluna Holdings
SLNH
$133M
| $7.53M | ﹤0.01% |
+5,577,158
| New | +$8.07M |
2026 Q2
0 quarters
|
|
1853
ImmunityBio
IBRX
$7.54B
| $7.53M | ﹤0.01% |
859,612
-19,959
| -2% | -$151K |
2021 Q2
20 quarters
|
|
1854
Replimune Group
REPL
$2.11B
| $7.5M | ﹤0.01% |
677,524
+619,910
| +1,076% | +$3.79M |
2019 Q2
28 quarters
|
|
1855
Cleveland-Cliffs
CLF
$7B
| $7.49M | ﹤0.01% |
797,232
+43,937
| +6% | +$483K |
2019 Q2
28 quarters
|
|
1856
Brandes International ETF
BINV
$575M
| $7.48M | ﹤0.01% |
+178,319
| New | +$7.6M |
2026 Q2
0 quarters
|
|
1857
Gorman-Rupp
GRC
$1.87B
| $7.47M | ﹤0.01% |
81,447
+35,195
| +76% | +$2.67M |
2019 Q2
28 quarters
|
|
1858
Universal Health Realty Income Trust
UHT
$545M
| $7.45M | ﹤0.01% |
169,846
+144,171
| +562% | +$5.92M |
2019 Q2
28 quarters
|
|
1859
Mativ Holdings
MATV
$678M
| $7.42M | ﹤0.01% |
980,055
-5,916
| -0.6% | -$51K |
2019 Q2
28 quarters
|
|
1860
Mineralys Therapeutics
MLYS
$1.4B
| $7.42M | ﹤0.01% |
274,843
+162,836
| +145% | +$4.47M |
2023 Q1
13 quarters
|
|
1861
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $7.41M | ﹤0.01% |
+220,000
| New | +$7.55M |
2026 Q2
0 quarters
|
|
1862
Loar Holdings
LOAR
$7.36B
| $7.37M | ﹤0.01% |
91,424
+2,282
| +3% | +$145K |
2024 Q2
8 quarters
|
|
1863
Kyndryl
KD
$3.66B
| $7.36M | ﹤0.01% |
650,545
+236,351
| +57% | +$2.95M |
2021 Q4
18 quarters
|
|
1864
PVH
PVH
$4.28B
| $7.35M | ﹤0.01% |
98,955
+2,894
| +3% | +$248K |
2013 Q4
50 quarters
|
|
1865
Relay Therapeutics
RLAY
$4.51B
| $7.35M | ﹤0.01% |
392,691
+90,495
| +30% | +$1.31M |
2020 Q3
23 quarters
|
|
1866
Standard Motor Products
SMP
$999M
| $7.35M | ﹤0.01% |
188,509
-11,149
| -6% | -$426K |
2019 Q2
28 quarters
|
|
1867
Sunrun
RUN
$2.36B
| $7.34M | ﹤0.01% |
548,611
-202,028
| -27% | -$2.73M |
2017 Q4
34 quarters
|
|
1868
Wolverine World Wide
WWW
$1.8B
| $7.33M | ﹤0.01% |
443,702
+5,626
| +1% | +$95.1K |
2019 Q2
28 quarters
|
|
1869
Thor Industries
THO
$4.25B
| $7.33M | ﹤0.01% |
97,460
+5,544
| +6% | +$427K |
2019 Q2
28 quarters
|
|
1870
Altimmune
ALT
$412M
| $7.31M | ﹤0.01% |
2,405,354
+70,753
| +3% | +$211K |
2021 Q2
20 quarters
|
|
1871
Liberty Latin America Class C
LILAK
$1.74B
| $7.3M | ﹤0.01% |
937,513
+591,417
| +171% | +$4.29M |
2019 Q2
28 quarters
|
|
1872
DELISTED
Weave Communications
WEAV
| $7.29M | ﹤0.01% |
1,216,348
+596,136
| +96% | +$3.25M |
2022 Q3
15 quarters
|
|
1873
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $7.27M | ﹤0.01% |
136,900
-250
| -0.2% | -$13.8K |
2024 Q2
8 quarters
|
|
1874
NovaGold Resources
NG
$3.02B
| $7.24M | ﹤0.01% |
1,212,396
+116,093
| +11% | +$966K |
2023 Q3
11 quarters
|
|
1875
Heritage Financial
HFWA
$1.16B
| $7.24M | ﹤0.01% |
244,361
+9,387
| +4% | +$258K |
2019 Q2
28 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.