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 | |
|---|---|---|---|---|---|---|---|
1976
Lakeland Financial Corp
LKFN
$1.54B
| $5.98M | ﹤0.01% |
96,932
+453
| +0.5% | +$27.3K |
2019 Q2
28 quarters
|
|
1977
Navient Holdings, Inc. Common Stock
NAVI
$735M
| $5.98M | ﹤0.01% |
702,708
+512,050
| +269% | +$4.3M |
2018 Q2
32 quarters
|
|
1978
O-I Glass
OI
$807M
| $5.97M | ﹤0.01% |
619,944
+288,793
| +87% | +$2.72M |
2019 Q2
28 quarters
|
|
1979
Pilgrim's Pride
PPC
$7.04B
| $5.95M | ﹤0.01% |
211,591
+118,470
| +127% | +$3.64M |
2017 Q3
35 quarters
|
|
1980
FirstService
FSV
$6.58B
| $5.95M | ﹤0.01% |
41,840
+13,211
| +46% | +$1.83M |
2023 Q4
10 quarters
|
|
1981
Universal Display
OLED
$4.05B
| $5.94M | ﹤0.01% |
68,635
-4,664
| -6% | -$431K |
2019 Q2
28 quarters
|
|
1982
BP
BP
$115B
| $5.94M | ﹤0.01% |
+160,801
| New | +$7.06M |
2026 Q2
0 quarters
|
|
1983
Amylyx Pharmaceuticals
AMLX
$3.88B
| $5.94M | ﹤0.01% |
330,521
+65,624
| +25% | +$1.01M |
2025 Q2
4 quarters
|
|
1984
Sony
SONY
$158B
| $5.92M | ﹤0.01% |
294,879
+267,326
| +970% | +$5.63M |
2021 Q2
20 quarters
|
|
1985
United States Antimony
UAMY
$519M
| $5.91M | ﹤0.01% |
813,910
+478,501
| +143% | +$4.33M |
2025 Q2
4 quarters
|
|
1986
Everforth Inc
EFOR
$1.46B
| $5.91M | ﹤0.01% |
330,562
+229,608
| +227% | +$5.61M |
2019 Q2
28 quarters
|
|
1987
iRadimed
IRMD
$1.11B
| $5.89M | ﹤0.01% |
61,650
-24,479
| -28% | -$2.23M |
2020 Q2
24 quarters
|
|
1988
Veradermics Inc
MANE
$6.01B
| $5.89M | ﹤0.01% |
+47,894
| New | +$4.49M |
2026 Q2
0 quarters
|
|
1989
ICICI Bank
IBN
$124B
| $5.88M | ﹤0.01% |
202,409
+168,889
| +504% | +$4.57M |
2023 Q3
11 quarters
|
|
1990
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.85M | ﹤0.01% |
88,748
-170,300
| -66% | -$10.2M |
2019 Q2
28 quarters
|
|
1991
Allient
ALNT
$1.48B
| $5.82M | ﹤0.01% |
56,576
-16,336
| -22% | -$1.26M |
2019 Q2
28 quarters
|
|
1992
DELISTED
LiveRamp
RAMP
| $5.8M | ﹤0.01% |
153,989
+19,100
| +14% | +$629K |
2019 Q2
28 quarters
|
|
1993
DELISTED
National Storage Affiliates Trust
NSA
| $5.79M | ﹤0.01% |
130,310
+16,628
| +15% | +$713K |
2019 Q2
28 quarters
|
|
1994
Asana
ASAN
$2.29B
| $5.79M | ﹤0.01% |
827,688
+41,055
| +5% | +$276K |
2020 Q4
22 quarters
|
|
1995
NextDecade
NEXT
$1.69B
| $5.77M | ﹤0.01% |
765,174
-20,211
| -3% | -$160K |
2022 Q2
16 quarters
|
|
1996
Birkenstock
BIRK
$6.39B
| $5.75M | ﹤0.01% |
133,573
+854
| +0.6% | +$34.5K |
2023 Q4
10 quarters
|
|
1997
Weis Markets
WMK
$1.98B
| $5.74M | ﹤0.01% |
73,291
+38,755
| +112% | +$2.84M |
2019 Q2
28 quarters
|
|
1998
RH
RH
$2.59B
| $5.73M | ﹤0.01% |
34,810
-44,695
| -56% | -$6.16M |
2019 Q2
28 quarters
|
|
1999
Calumet Specialty Products
CLMT
$3.17B
| $5.73M | ﹤0.01% |
159,071
-7,036
| -4% | -$237K |
2025 Q2
4 quarters
|
|
2000
Congress SMid Growth ETF
CSMD
$481M
| $5.72M | ﹤0.01% |
+156,838
| New | +$5.27M |
2026 Q2
0 quarters
|
|
Similar funds
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.