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 | |
|---|---|---|---|---|---|---|---|
2201
BigBear.ai
BBAI
$1.18B
| $3.92M | ﹤0.01% |
1,068,898
+29,943
| +3% | +$120K |
2023 Q2
12 quarters
|
|
2202
Sharplink Inc
SBET
$1.33B
| $3.92M | ﹤0.01% |
+816,657
| New | +$5.22M |
2026 Q2
0 quarters
|
|
2203
BlueLinx
BXC
$512M
| $3.92M | ﹤0.01% |
63,302
+39,931
| +171% | +$2.16M |
2021 Q2
20 quarters
|
|
2204
German American Bancorp
GABC
$1.9B
| $3.92M | ﹤0.01% |
82,526
+13,097
| +19% | +$576K |
2019 Q2
28 quarters
|
|
2205
Collegium Pharmaceutical
COLL
$768M
| $3.91M | ﹤0.01% |
107,947
+35,957
| +50% | +$1.23M |
2019 Q2
28 quarters
|
|
2206
Damora Therapeutics
DMRA
$1.49B
| $3.89M | ﹤0.01% |
+149,592
| New | +$3.62M |
2026 Q2
0 quarters
|
|
2207
Pursuit Attractions and Hospitality Inc
PRSU
$1.56B
| $3.89M | ﹤0.01% |
69,448
+5,500
| +9% | +$243K |
2019 Q2
28 quarters
|
|
2208
Simply Good Foods
SMPL
$1.09B
| $3.87M | ﹤0.01% |
291,166
+95,318
| +49% | +$1.18M |
2019 Q2
28 quarters
|
|
2209
QuidelOrtho
QDEL
$830M
| $3.87M | ﹤0.01% |
220,735
-3,421
| -2% | -$45.2K |
2019 Q2
28 quarters
|
|
2210
Marcus & Millichap
MMI
$1000M
| $3.86M | ﹤0.01% |
123,908
-51,936
| -30% | -$1.49M |
2018 Q4
30 quarters
|
|
2211
Hello Group
MOMO
$668M
| $3.86M | ﹤0.01% |
665,213
+572,113
| +615% | +$3.41M |
2019 Q2
28 quarters
|
|
2212
Palvella Therapeutics
PVLA
$2.54B
| $3.86M | ﹤0.01% |
25,231
+4,397
| +21% | +$534K |
2025 Q2
4 quarters
|
|
2213
Myers Industries
MYE
$1.06B
| $3.85M | ﹤0.01% |
109,136
+31,189
| +40% | +$735K |
2019 Q2
28 quarters
|
|
2214
Primis Financial Corp
FRST
$364M
| $3.85M | ﹤0.01% |
235,374
+80,149
| +52% | +$1.17M |
2021 Q2
20 quarters
|
|
2215
Bristow Group
VTOL
$1.11B
| $3.85M | ﹤0.01% |
93,172
-16,987
| -15% | -$761K |
2019 Q2
28 quarters
|
|
2216
Granite Ridge Resources
GRNT
$748M
| $3.84M | ﹤0.01% |
871,211
+55,784
| +7% | +$293K |
2023 Q2
12 quarters
|
|
2217
BrightView Holdings
BV
$1.1B
| $3.83M | ﹤0.01% |
270,322
+144,447
| +115% | +$1.81M |
2019 Q2
28 quarters
|
|
2218
Infleqtion Inc
INFQ
$2.18B
| $3.83M | ﹤0.01% |
+287,515
| New | +$3.95M |
2026 Q2
0 quarters
|
|
2219
NWPX Infrastructure Inc
NWPX
$883M
| $3.83M | ﹤0.01% |
25,532
+7,926
| +45% | +$868K |
2019 Q2
28 quarters
|
|
2220
Bank First Corp
BFC
$1.67B
| $3.81M | ﹤0.01% |
25,682
+4,142
| +19% | +$591K |
2019 Q2
28 quarters
|
|
2221
Tecnoglass Holdings
TGLS
$2.09B
| $3.8M | ﹤0.01% |
81,233
+20,114
| +33% | +$869K |
2024 Q2
8 quarters
|
|
2222
Energy Services of America
ESOA
$169M
| $3.8M | ﹤0.01% |
196,428
+107,730
| +121% | +$1.76M |
2025 Q2
4 quarters
|
|
2223
Perrigo
PRGO
$2.35B
| $3.79M | ﹤0.01% |
365,183
+25,365
| +7% | +$279K |
2019 Q2
28 quarters
|
|
2224
DELISTED
American Express Global Business Travel
GBTG
| $3.79M | ﹤0.01% |
403,112
+69,331
| +21% | +$562K |
2023 Q2
12 quarters
|
|
2225
Taysha Gene Therapies
TSHA
$1.42B
| $3.78M | ﹤0.01% |
555,693
+6,540
| +1% | +$38.7K |
2024 Q2
8 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.