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 | |
|---|---|---|---|---|---|---|---|
1876
Arcus Biosciences
RCUS
$2.73B
| $7.22M | ﹤0.01% |
234,052
+12,342
| +6% | +$305K |
2019 Q2
28 quarters
|
|
1877
Barrett Business Services
BBSI
$726M
| $7.21M | ﹤0.01% |
202,867
-56,155
| -22% | -$1.76M |
2019 Q2
28 quarters
|
|
1878
EverQuote
EVER
$1.01B
| $7.15M | ﹤0.01% |
300,421
+76,644
| +34% | +$1.4M |
2019 Q2
28 quarters
|
|
1879
Graphic Packaging
GPK
$3.21B
| $7.15M | ﹤0.01% |
676,130
+209,792
| +45% | +$2.14M |
2019 Q2
28 quarters
|
|
1880
Diamondrock Hospitality Co
DRH
$2.94B
| $7.14M | ﹤0.01% |
585,935
-121,780
| -17% | -$1.33M |
2019 Q2
28 quarters
|
|
1881
Turning Point Brands
TPB
$1.27B
| $7.13M | ﹤0.01% |
84,074
+3,621
| +5% | +$301K |
2019 Q2
28 quarters
|
|
1882
Lazard
LAZ
$4.24B
| $7.11M | ﹤0.01% |
169,584
-1,659
| -1% | -$76K |
2019 Q1
29 quarters
|
|
1883
Schwab International Dividend Equity ETF
SCHY
$2.74B
| $7.1M | ﹤0.01% |
+223,899
| New | +$7.22M |
2026 Q2
0 quarters
|
|
1884
Brighthouse Financial
BHF
$2.53B
| $7.09M | ﹤0.01% |
112,059
+15,086
| +16% | +$938K |
2019 Q2
28 quarters
|
|
1885
Worthington Enterprises
WOR
$3.09B
| $7.09M | ﹤0.01% |
131,903
+48,396
| +58% | +$2.7M |
2019 Q2
28 quarters
|
|
1886
Archer Aviation
ACHR
$3.7B
| $7.08M | ﹤0.01% |
1,497,681
-591,769
| -28% | -$3.44M |
2022 Q2
16 quarters
|
|
1887
Ingram Micro Holding
INGM
$6.01B
| $7.08M | ﹤0.01% |
257,974
+125,951
| +95% | +$3.54M |
2024 Q4
6 quarters
|
|
1888
Appian
APPN
$3.65B
| $7.06M | ﹤0.01% |
308,398
-106,558
| -26% | -$2.37M |
2019 Q2
28 quarters
|
|
1889
S&T Bancorp
STBA
$1.81B
| $7.04M | ﹤0.01% |
143,489
-101,777
| -41% | -$4.58M |
2019 Q2
28 quarters
|
|
1890
United Microelectronic
UMC
$37.3B
| $7.01M | ﹤0.01% |
+257,707
| New | +$4.4M |
2026 Q2
0 quarters
|
|
1891
UP Fintech Holding
TIGR
$710M
| $7M | ﹤0.01% |
1,590,954
-38,629
| -2% | -$225K |
2021 Q2
20 quarters
|
|
1892
Winnebago Industries
WGO
$905M
| $6.97M | ﹤0.01% |
222,992
-88,528
| -28% | -$2.7M |
2019 Q2
28 quarters
|
|
1893
Maximus
MMS
$3.44B
| $6.96M | ﹤0.01% |
129,446
-209,641
| -62% | -$13.1M |
2019 Q1
29 quarters
|
|
1894
Phreesia
PHR
$801M
| $6.95M | ﹤0.01% |
675,234
-332,993
| -33% | -$3.09M |
2019 Q3
27 quarters
|
|
1895
Uniti Group
UNIT
$1.07B
| $6.93M | ﹤0.01% |
603,757
-32,406
| -5% | -$368K |
2019 Q2
28 quarters
|
|
1896
Centrus Energy
LEU
$2.42B
| $6.91M | ﹤0.01% |
41,192
-5,546
| -12% | -$1.04M |
2021 Q2
20 quarters
|
|
1897
Visteon
VC
$1.93B
| $6.91M | ﹤0.01% |
69,611
+2,462
| +4% | +$269K |
2019 Q2
28 quarters
|
|
1898
MDU Resources
MDU
$4.05B
| $6.9M | ﹤0.01% |
325,547
+13,275
| +4% | +$289K |
2019 Q2
28 quarters
|
|
1899
Once Upon a Farm PBC
OFRM
$425M
| $6.87M | ﹤0.01% |
+335,622
| New | +$5.5M |
2026 Q2
0 quarters
|
|
1900
Alumis Inc
ALMS
$848M
| $6.86M | ﹤0.01% |
243,872
-75,316
| -24% | -$1.75M |
2024 Q3
7 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.