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 | |
|---|---|---|---|---|---|---|---|
2101
Wendy's
WEN
$1.59B
| $4.76M | ﹤0.01% |
573,757
+149,368
| +35% | +$1.07M |
2019 Q2
28 quarters
|
|
2102
CVR Energy
CVI
$4.34B
| $4.75M | ﹤0.01% |
172,398
+20,085
| +13% | +$638K |
2019 Q2
28 quarters
|
|
2103
iShares Russell 2000 ETF
IWM
$78.5B
| $4.74M | ﹤0.01% |
17,775
+10,376
| +140% | +$2.92M |
2017 Q3
35 quarters
|
|
2104
LeMaitre Vascular
LMAT
$1.86B
| $4.74M | ﹤0.01% |
49,422
+3,844
| +8% | +$394K |
2019 Q2
28 quarters
|
|
2105
Pangaea Logistics
PANL
$532M
| $4.74M | ﹤0.01% |
728,532
+352,236
| +94% | +$2.67M |
2023 Q4
10 quarters
|
|
2106
Zillow
ZG
$7.05B
| $4.73M | ﹤0.01% |
150,816
+26,594
| +21% | +$1.03M |
2019 Q2
28 quarters
|
|
2107
Huron Consulting
HURN
$2.55B
| $4.73M | ﹤0.01% |
52,472
+10,980
| +26% | +$1.26M |
2019 Q2
28 quarters
|
|
2108
Bankwell Financial Group
BWFG
$563M
| $4.72M | ﹤0.01% |
80,322
+12,930
| +19% | +$685K |
2024 Q2
8 quarters
|
|
2109
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $4.71M | ﹤0.01% |
+121,028
| New | +$4.59M |
2026 Q2
0 quarters
|
|
2110
Envela
ELA
$274M
| $4.71M | ﹤0.01% |
163,172
+42,934
| +36% | +$957K |
2026 Q1
1 quarter
|
|
2111
STAAR Surgical
STAA
$1.23B
| $4.71M | ﹤0.01% |
164,142
+26,222
| +19% | +$729K |
2018 Q3
31 quarters
|
|
2112
Global Net Lease
GNL
$1.53B
| $4.69M | ﹤0.01% |
524,626
+51,579
| +11% | +$482K |
2019 Q2
28 quarters
|
|
2113
Rush Enterprises Class B
RUSHB
$6.97B
| $4.69M | ﹤0.01% |
91,907
+52,437
| +133% | +$2.44M |
2019 Q2
28 quarters
|
|
2114
Segall Bryant & Hamill Select Equity ETF
USSE
$349M
| $4.67M | ﹤0.01% |
+115,819
| New | +$4.41M |
2026 Q2
0 quarters
|
|
2115
Freedom Holding
FRHC
$11.1B
| $4.67M | ﹤0.01% |
35,808
+2,146
| +6% | +$312K |
2025 Q2
4 quarters
|
|
2116
Alpha Metallurgical Resources
AMR
$1.97B
| $4.66M | ﹤0.01% |
28,277
+2,521
| +10% | +$481K |
2022 Q2
16 quarters
|
|
2117
Perpetua Resources
PPTA
$2.65B
| $4.65M | ﹤0.01% |
224,187
+28,236
| +14% | +$766K |
2023 Q2
12 quarters
|
|
2118
Greif
GEF
$4.17B
| $4.64M | ﹤0.01% |
62,352
+6,929
| +13% | +$465K |
2019 Q2
28 quarters
|
|
2119
Safe Bulkers
SB
$822M
| $4.63M | ﹤0.01% |
734,399
+107,925
| +17% | +$721K |
2019 Q2
28 quarters
|
|
2120
Hackett Group
HCKT
$330M
| $4.62M | ﹤0.01% |
429,176
+355,498
| +483% | +$4.16M |
2019 Q2
28 quarters
|
|
2121
ManpowerGroup
MAN
$2.07B
| $4.61M | ﹤0.01% |
136,417
+56,176
| +70% | +$1.72M |
2013 Q2
52 quarters
|
|
2122
Stock Yards Bancorp
SYBT
$2.52B
| $4.6M | ﹤0.01% |
60,114
-29,419
| -33% | -$2.11M |
2019 Q2
28 quarters
|
|
2123
Vanguard Information Technology ETF
VGT
$139B
| $4.6M | ﹤0.01% |
+38,461
| New | +$4.21M |
2026 Q2
0 quarters
|
|
2124
Procept Biorobotics
PRCT
$1.29B
| $4.58M | ﹤0.01% |
203,027
+5,261
| +3% | +$132K |
2021 Q4
18 quarters
|
|
2125
Nature's Sunshine
NATR
$191M
| $4.55M | ﹤0.01% |
208,892
+36,795
| +21% | +$859K |
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.