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 | |
|---|---|---|---|---|---|---|---|
2076
Interparfums
IPAR
$4.36B
| $4.95M | ﹤0.01% |
44,251
+6,369
| +17% | +$601K |
2019 Q2
28 quarters
|
|
2077
Covenant Logistics
CVLG
$829M
| $4.95M | ﹤0.01% |
112,017
+60,761
| +119% | +$2.22M |
2019 Q2
28 quarters
|
|
2078
Horace Mann Educators
HMN
$2.15B
| $4.95M | ﹤0.01% |
95,761
+3,445
| +4% | +$160K |
2013 Q2
52 quarters
|
|
2079
HCI Group
HCI
$2.32B
| $4.93M | ﹤0.01% |
28,119
+3,600
| +15% | +$567K |
2019 Q2
28 quarters
|
|
2080
OneSpan
OSPN
$833M
| $4.92M | ﹤0.01% |
342,600
+242,828
| +243% | +$3.07M |
2019 Q2
28 quarters
|
|
2081
UMH Properties
UMH
$1.26B
| $4.9M | ﹤0.01% |
323,704
+151,889
| +88% | +$2.32M |
2019 Q2
28 quarters
|
|
2082
NetEase
NTES
$83B
| $4.89M | ﹤0.01% |
+38,169
| New | +$4.5M |
2026 Q2
0 quarters
|
|
2083
PC Connection
CNXN
$2.02B
| $4.89M | ﹤0.01% |
66,986
+28,335
| +73% | +$1.89M |
2019 Q2
28 quarters
|
|
2084
Triumph Financial Inc
TFIN
$1.51B
| $4.89M | ﹤0.01% |
64,022
+14,258
| +29% | +$970K |
2019 Q2
28 quarters
|
|
2085
Liberty Latin America Class A
LILA
$1.73B
| $4.88M | ﹤0.01% |
622,318
+474,322
| +320% | +$2.64M |
2023 Q2
12 quarters
|
|
2086
Hippo Holdings
HIPO
$960M
| $4.88M | ﹤0.01% |
172,568
+37,373
| +28% | +$993K |
2022 Q2
16 quarters
|
|
2087
STMicroelectronics
STM
$39.8B
| $4.87M | ﹤0.01% |
+65,071
| New | +$3.91M |
2026 Q2
0 quarters
|
|
2088
FMC
FMC
$842M
| $4.85M | ﹤0.01% |
422,044
+101,156
| +32% | +$1.41M |
2019 Q2
28 quarters
|
|
2089
Rigel Pharmaceuticals
RIGL
$792M
| $4.85M | ﹤0.01% |
123,961
-213,466
| -63% | -$6.58M |
2024 Q3
7 quarters
|
|
2090
DXC Technology
DXC
$2.36B
| $4.85M | ﹤0.01% |
548,281
+263,928
| +93% | +$2.73M |
2017 Q2
36 quarters
|
|
2091
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $4.84M | ﹤0.01% |
15,984
-75,221
| -82% | -$21.6M |
2021 Q3
19 quarters
|
|
2092
Liquidity Services
LQDT
$1.41B
| $4.81M | ﹤0.01% |
122,842
+72,241
| +143% | +$2.56M |
2019 Q2
28 quarters
|
|
2093
Mechanics Bancorp
MCHB
$3.28B
| $4.78M | ﹤0.01% |
300,888
+205,001
| +214% | +$3.07M |
2019 Q2
28 quarters
|
|
2094
AMN Healthcare
AMN
$1.46B
| $4.78M | ﹤0.01% |
147,791
+19,912
| +16% | +$514K |
2014 Q3
47 quarters
|
|
2095
DELISTED
Thermon Group Holdings
THR
| $4.78M | ﹤0.01% |
78,193
-349,986
| -82% | -$21M |
2019 Q2
28 quarters
|
|
2096
Silgan Holdings
SLGN
$4.45B
| $4.78M | ﹤0.01% |
103,005
-30,412
| -23% | -$1.22M |
2019 Q2
28 quarters
|
|
2097
Ballard Power Systems
BLDP
$551M
| $4.78M | ﹤0.01% |
1,225,650
+1,045,012
| +579% | +$4.26M |
2025 Q4
2 quarters
|
|
2098
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $4.77M | ﹤0.01% |
115,200
-250
| -0.2% | -$10.4K |
2024 Q4
6 quarters
|
|
2099
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.76M | ﹤0.01% |
+25,010
| New | +$4.27M |
2026 Q2
0 quarters
|
|
2100
Hess Midstream
HESM
$3.91B
| $4.76M | ﹤0.01% |
126,700
+116,438
| +1,135% | +$4.47M |
2025 Q4
2 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.