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 | |
|---|---|---|---|---|---|---|---|
1926
Heartland Express
HTLD
$814M
| $6.58M | ﹤0.01% |
432,034
+310,247
| +255% | +$4.2M |
2019 Q2
28 quarters
|
|
1927
DXP Enterprises
DXPE
$2.43B
| $6.56M | ﹤0.01% |
38,905
+8,311
| +27% | +$1.31M |
2019 Q2
28 quarters
|
|
1928
HUB Group
HUBG
$1.51B
| $6.45M | ﹤0.01% |
147,208
+14,453
| +11% | +$606K |
2019 Q2
28 quarters
|
|
1929
NextNav
NN
$1.51B
| $6.44M | ﹤0.01% |
361,303
+84,481
| +31% | +$1.63M |
2022 Q2
16 quarters
|
|
1930
SoundHound AI
SOUN
$1.98B
| $6.41M | ﹤0.01% |
990,278
+10,196
| +1% | +$79K |
2023 Q2
12 quarters
|
|
1931
Intellia Therapeutics
NTLA
$1.7B
| $6.39M | ﹤0.01% |
377,646
+136,829
| +57% | +$1.92M |
2019 Q2
28 quarters
|
|
1932
First Majestic Silver
AG
$7.82B
| $6.38M | ﹤0.01% |
375,639
+49,246
| +15% | +$976K |
2023 Q4
10 quarters
|
|
1933
OppFi
OPFI
$524M
| $6.37M | ﹤0.01% |
641,376
-11,220
| -2% | -$97.1K |
2022 Q2
16 quarters
|
|
1934
Descartes Systems
DSGX
$8.1B
| $6.35M | ﹤0.01% |
91,775
+5,378
| +6% | +$384K |
2023 Q4
10 quarters
|
|
1935
Peabody Energy
BTU
$2.08B
| $6.35M | ﹤0.01% |
274,695
+4,432
| +2% | +$118K |
2021 Q1
21 quarters
|
|
1936
Recursion Pharmaceuticals
RXRX
$2.38B
| $6.32M | ﹤0.01% |
1,721,154
+556,551
| +48% | +$1.85M |
2021 Q2
20 quarters
|
|
1937
GRAIL Inc
GRAL
$5.76B
| $6.26M | ﹤0.01% |
91,761
-16,207
| -15% | -$954K |
2024 Q2
8 quarters
|
|
1938
OR Royalties Inc
OR
$7.08B
| $6.26M | ﹤0.01% |
197,865
-579,941
| -75% | -$21.4M |
2023 Q4
10 quarters
|
|
1939
Sezzle
SEZL
$5.1B
| $6.26M | ﹤0.01% |
36,484
+3,598
| +11% | +$379K |
2024 Q2
8 quarters
|
|
1940
Flowers Foods
FLO
$1.36B
| $6.25M | ﹤0.01% |
790,611
+330,617
| +72% | +$2.65M |
2019 Q2
28 quarters
|
|
1941
MillerKnoll
MLKN
$1.54B
| $6.24M | ﹤0.01% |
305,224
-27,825
| -8% | -$446K |
2019 Q2
28 quarters
|
|
1942
Gulfport Energy Corp
GPOR
$2.71B
| $6.23M | ﹤0.01% |
36,692
-10,649
| -22% | -$1.92M |
2022 Q2
16 quarters
|
|
1943
Eos Energy Enterprises
EOSE
$689M
| $6.22M | ﹤0.01% |
1,057,846
+322,627
| +44% | +$2.24M |
2025 Q2
4 quarters
|
|
1944
Medical Properties Trust
MPT
$1.09B
| $6.21M | ﹤0.01% |
1,343,695
+498,327
| +59% | +$2.47M |
2013 Q2
52 quarters
|
|
1945
Mitsubishi UFJ Financial
MUFG
$244B
| $6.2M | ﹤0.01% |
+311,854
| New | +$5.87M |
2026 Q2
0 quarters
|
|
1946
SITE Centers
SITC
$35.3M
| $6.2M | ﹤0.01% |
1,561,296
-319,826
| -17% | -$1.67M |
2013 Q2
52 quarters
|
|
1947
Mid Penn Bancorp
MPB
$883M
| $6.19M | ﹤0.01% |
177,553
+92,121
| +108% | +$3.05M |
2019 Q2
28 quarters
|
|
1948
SELLAS Life Sciences
SLS
$1.73B
| $6.18M | ﹤0.01% |
418,729
-252,245
| -38% | -$1.74M |
2025 Q2
4 quarters
|
|
1949
Herbalife
HLF
$1.65B
| $6.18M | ﹤0.01% |
469,988
+7,828
| +2% | +$108K |
2017 Q4
34 quarters
|
|
1950
NeoGenomics
NEO
$2.28B
| $6.17M | ﹤0.01% |
423,050
+3,600
| +0.9% | +$34.7K |
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.