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 | |
|---|---|---|---|---|---|---|---|
1951
Astrana Health
ASTH
$1.68B
| $6.16M | ﹤0.01% |
132,822
+46,685
| +54% | +$1.68M |
2019 Q2
28 quarters
|
|
1952
BrightSpire Capital
BRSP
$420M
| $6.16M | ﹤0.01% |
1,129,488
+892,804
| +377% | +$5.12M |
2019 Q2
28 quarters
|
|
1953
Nuvation Bio
NUVB
$1.54B
| $6.16M | ﹤0.01% |
1,083,628
+569,511
| +111% | +$2.78M |
2021 Q2
20 quarters
|
|
1954
UFP Technologies
UFPT
$2.47B
| $6.14M | ﹤0.01% |
23,160
-1,775
| -7% | -$386K |
2019 Q2
28 quarters
|
|
1955
Quantum Computing Inc
QUBT
$1.55B
| $6.13M | ﹤0.01% |
632,451
+773
| +0.1% | +$7.52K |
2025 Q2
4 quarters
|
|
1956
Immunome
IMNM
$2.28B
| $6.12M | ﹤0.01% |
288,922
-16,332
| -5% | -$349K |
2024 Q2
8 quarters
|
|
1957
Shift4
FOUR
$3.55B
| $6.12M | ﹤0.01% |
125,738
-7,946
| -6% | -$343K |
2021 Q2
20 quarters
|
|
1958
Goodyear
GT
$1.2B
| $6.11M | ﹤0.01% |
925,954
+54,993
| +6% | +$354K |
2019 Q1
29 quarters
|
|
1959
Ethan Allen Interiors
ETD
$513M
| $6.11M | ﹤0.01% |
273,530
+223,414
| +446% | +$4.74M |
2019 Q2
28 quarters
|
|
1960
American Assets Trust
AAT
$1.33B
| $6.11M | ﹤0.01% |
247,436
-10,214
| -4% | -$224K |
2019 Q2
28 quarters
|
|
1961
Bar Harbor Bankshares
BHB
$698M
| $6.1M | ﹤0.01% |
161,654
+45,921
| +40% | +$1.61M |
2019 Q2
28 quarters
|
|
1962
First Bancorp
FBNC
$2.7B
| $6.1M | ﹤0.01% |
95,355
-84,497
| -47% | -$5M |
2019 Q2
28 quarters
|
|
1963
Tarsus Pharmaceuticals
TARS
$3.49B
| $6.09M | ﹤0.01% |
96,819
-218,471
| -69% | -$14M |
2020 Q4
22 quarters
|
|
1964
MasterBrand
MBC
$1.44B
| $6.09M | ﹤0.01% |
592,048
+308,972
| +109% | +$2.64M |
2022 Q4
14 quarters
|
|
1965
PubMatic
PUBM
$867M
| $6.09M | ﹤0.01% |
464,187
+381,254
| +460% | +$3.96M |
2022 Q2
16 quarters
|
|
1966
PennyMac Financial
PFSI
$3.45B
| $6.09M | ﹤0.01% |
69,886
+4,242
| +6% | +$369K |
2019 Q2
28 quarters
|
|
1967
TAL Education Group
TAL
$5.65B
| $6.06M | ﹤0.01% |
633,557
-92,258
| -13% | -$969K |
2019 Q2
28 quarters
|
|
1968
Barclays
BCS
$77.1B
| $6.05M | ﹤0.01% |
+225,422
| New | +$5.44M |
2026 Q2
0 quarters
|
|
1969
Huntsman Corp
HUN
$1.67B
| $6.05M | ﹤0.01% |
569,315
+354,186
| +165% | +$4.88M |
2019 Q2
28 quarters
|
|
1970
Dolby
DLB
$6.07B
| $6.01M | ﹤0.01% |
114,363
-2,078
| -2% | -$119K |
2019 Q2
28 quarters
|
|
1971
Euronet Worldwide
EEFT
$2.61B
| $6M | ﹤0.01% |
82,000
+2,867
| +4% | +$200K |
2019 Q2
28 quarters
|
|
1972
Shoals Technologies Group
SHLS
$1.47B
| $5.99M | ﹤0.01% |
605,555
+15,793
| +3% | +$143K |
2021 Q1
21 quarters
|
|
1973
People Inc
PPLI
$3.26B
| $5.99M | ﹤0.01% |
129,841
-515
| -0.4% | -$22K |
2013 Q2
52 quarters
|
|
1974
Paymentus
PAY
$4.31B
| $5.99M | ﹤0.01% |
+247,966
| New | +$6.08M |
2026 Q2
0 quarters
|
|
1975
Luxfer Holdings
LXFR
$463M
| $5.98M | ﹤0.01% |
331,676
+68,770
| +26% | +$1.07M |
2020 Q2
24 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.