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 | |
|---|---|---|---|---|---|---|---|
2176
Erie Indemnity
ERIE
$14.1B
| $4.09M | ﹤0.01% |
17,063
+1,027
| +6% | +$235K |
2024 Q3
7 quarters
|
|
2177
Parke Bancorp
PKBK
$388M
| $4.09M | ﹤0.01% |
123,287
+71,910
| +140% | +$2.21M |
2022 Q2
16 quarters
|
|
2178
Ranger Energy Services
RNGR
$296M
| $4.09M | ﹤0.01% |
255,257
+66,349
| +35% | +$1.09M |
2023 Q2
12 quarters
|
|
2179
Grocery Outlet
GO
$1.37B
| $4.08M | ﹤0.01% |
409,277
+188,882
| +86% | +$1.55M |
2019 Q3
27 quarters
|
|
|
ORLA
2180
DELISTED
Orla Mining
ORLA
| $4.08M | ﹤0.01% |
416,637
+190,578
| +84% | +$2.54M |
2023 Q4
10 quarters
|
|
2181
Kforce
KFRC
$972M
| $4.07M | ﹤0.01% |
86,663
+47,431
| +121% | +$1.94M |
2017 Q2
36 quarters
|
|
2182
Teekay Tankers
TNK
$2.95B
| $4.05M | ﹤0.01% |
62,484
+4,103
| +7% | +$309K |
2023 Q4
10 quarters
|
|
2183
Serve Robotics
SERV
$297M
| $4.05M | ﹤0.01% |
614,892
+6,127
| +1% | +$51.2K |
2025 Q2
4 quarters
|
|
2184
Ecovyst
ECVT
$1.17B
| $4.04M | ﹤0.01% |
324,442
+11,728
| +4% | +$159K |
2019 Q2
28 quarters
|
|
2185
Monte Rosa Therapeutics
GLUE
$904M
| $4.04M | ﹤0.01% |
166,758
+45,886
| +38% | +$867K |
2021 Q3
19 quarters
|
|
2186
Stoke Therapeutics
STOK
$1.81B
| $4.02M | ﹤0.01% |
122,877
+14,260
| +13% | +$458K |
2019 Q3
27 quarters
|
|
2187
Trupanion
TRUP
$1.54B
| $4.01M | ﹤0.01% |
161,879
+54,595
| +51% | +$1.33M |
2019 Q2
28 quarters
|
|
2188
BellRing Brands
BRBR
$1.12B
| $4.01M | ﹤0.01% |
309,779
+71,002
| +30% | +$857K |
2019 Q4
26 quarters
|
|
2189
Precigen
PGEN
$1.7B
| $4.01M | ﹤0.01% |
702,834
+168,823
| +32% | +$730K |
2019 Q2
28 quarters
|
|
2190
SFL Corp
SFL
$1.68B
| $4M | ﹤0.01% |
392,413
+53,006
| +16% | +$602K |
2023 Q4
10 quarters
|
|
2191
GCM Grosvenor
GCMG
$822M
| $4M | ﹤0.01% |
324,985
-168,863
| -34% | -$1.85M |
2021 Q2
20 quarters
|
|
2192
Dorian LPG
LPG
$1.98B
| $3.99M | ﹤0.01% |
114,700
+17,050
| +17% | +$671K |
2019 Q2
28 quarters
|
|
2193
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.99M | ﹤0.01% |
+39,589
| New | +$3.98M |
2026 Q2
0 quarters
|
|
2194
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $3.98M | ﹤0.01% |
+58,572
| New | +$3.81M |
2026 Q2
0 quarters
|
|
2195
Ridgepost Capital
RPC
$1.09B
| $3.98M | ﹤0.01% |
505,620
+2,424
| +0.5% | +$19.3K |
2023 Q2
12 quarters
|
|
2196
Credit Acceptance
CACC
$5.43B
| $3.97M | ﹤0.01% |
6,233
-86
| -1% | -$46K |
2019 Q1
29 quarters
|
|
2197
USA Today Co
TDAY
$1.02B
| $3.96M | ﹤0.01% |
463,737
+24,082
| +5% | +$182K |
2019 Q2
28 quarters
|
|
2198
Toyota
TM
$257B
| $3.94M | ﹤0.01% |
23,408
+17,881
| +324% | +$3.39M |
2020 Q4
22 quarters
|
|
2199
TriCo Bancshares
TCBK
$1.69B
| $3.93M | ﹤0.01% |
73,021
+6,705
| +10% | +$340K |
2019 Q2
28 quarters
|
|
2200
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $3.93M | ﹤0.01% |
+35,608
| New | +$3.75M |
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.