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 | |
|---|---|---|---|---|---|---|---|
2126
Babcock & Wilcox
BW
$565M
| $4.55M | ﹤0.01% |
+322,722
| New | +$5.48M |
2026 Q2
0 quarters
|
|
2127
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $4.54M | ﹤0.01% |
233,573
+48,106
| +26% | +$962K |
2025 Q1
5 quarters
|
|
2128
Spectrum Brands
SPB
$2.05B
| $4.52M | ﹤0.01% |
52,731
+2,819
| +6% | +$228K |
2019 Q2
28 quarters
|
|
2129
i3 Verticals
IIIV
$348M
| $4.5M | ﹤0.01% |
210,866
+51,816
| +33% | +$1.08M |
2019 Q2
28 quarters
|
|
2130
Matthews International
MATW
$614M
| $4.5M | ﹤0.01% |
167,151
+104,432
| +167% | +$2.81M |
2019 Q2
28 quarters
|
|
2131
Adamas Trust
ADAM
$514M
| $4.49M | ﹤0.01% |
478,562
+281,616
| +143% | +$2.42M |
2019 Q2
28 quarters
|
|
2132
QCR Holdings
QCRH
$1.68B
| $4.49M | ﹤0.01% |
46,098
+8,892
| +24% | +$816K |
2018 Q1
33 quarters
|
|
2133
U-Haul Holding Co
UHAL
$11B
| $4.48M | ﹤0.01% |
68,528
+46,053
| +205% | +$2.53M |
2019 Q2
28 quarters
|
|
2134
Metallus
MTUS
$721M
| $4.48M | ﹤0.01% |
239,570
+158,171
| +194% | +$2.97M |
2019 Q2
28 quarters
|
|
2135
T1 Energy
TE
$686M
| $4.46M | ﹤0.01% |
470,838
-682,792
| -59% | -$4.85M |
2024 Q2
8 quarters
|
|
2136
AH Realty Trust
AHRT
$477M
| $4.46M | ﹤0.01% |
630,242
+73,780
| +13% | +$474K |
2013 Q4
50 quarters
|
|
2137
EquipmentShare.com Inc
EQPT
$4.11B
| $4.46M | ﹤0.01% |
226,799
+63,969
| +39% | +$1.37M |
2026 Q1
1 quarter
|
|
2138
Plains GP Holdings
PAGP
$5.03B
| $4.44M | ﹤0.01% |
+182,822
| New | +$4.39M |
2026 Q2
0 quarters
|
|
2139
Colliers International
CIGI
$4.89B
| $4.43M | ﹤0.01% |
47,258
+15,804
| +50% | +$1.59M |
2023 Q4
10 quarters
|
|
2140
Genco Shipping & Trading
GNK
$1.13B
| $4.42M | ﹤0.01% |
178,294
-44,932
| -20% | -$1.08M |
2019 Q2
28 quarters
|
|
2141
Disc Medicine
IRON
$3.7B
| $4.41M | ﹤0.01% |
60,357
+8,977
| +17% | +$617K |
2023 Q2
12 quarters
|
|
2142
TFS Financial
TFSL
$4.63B
| $4.41M | ﹤0.01% |
248,974
+82,350
| +49% | +$1.28M |
2019 Q2
28 quarters
|
|
2143
First Advantage
FA
$4.04B
| $4.41M | ﹤0.01% |
244,220
+1,183
| +0.5% | +$17.1K |
2021 Q2
20 quarters
|
|
2144
Expro Ltd
XPRO
$1.47B
| $4.4M | ﹤0.01% |
298,118
+15,114
| +5% | +$243K |
2019 Q2
28 quarters
|
|
2145
Cass Information Systems
CASS
$709M
| $4.4M | ﹤0.01% |
85,787
+59,218
| +223% | +$2.81M |
2019 Q2
28 quarters
|
|
2146
Scholastic
SCHL
$684M
| $4.4M | ﹤0.01% |
95,617
+25,305
| +36% | +$1.04M |
2019 Q2
28 quarters
|
|
2147
Frontline
FRO
$9.9B
| $4.39M | ﹤0.01% |
126,490
+17,497
| +16% | +$643K |
2023 Q4
10 quarters
|
|
2148
Graham Corp
GHM
$1.04B
| $4.39M | ﹤0.01% |
35,471
+14,339
| +68% | +$1.42M |
2024 Q2
8 quarters
|
|
2149
Plains All American Pipeline
PAA
$16.7B
| $4.39M | ﹤0.01% |
197,015
-1,044
| -0.5% | -$23.2K |
2019 Q1
29 quarters
|
|
2150
Noah Holdings
NOAH
$458M
| $4.38M | ﹤0.01% |
437,975
-5,725
| -1% | -$59K |
2018 Q3
31 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.