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 | |
|---|---|---|---|---|---|---|---|
2226
Schwab International Equity ETF
SCHF
$68B
| $3.78M | ﹤0.01% |
+136,589
| New | +$3.68M |
2026 Q2
0 quarters
|
|
2227
Astec Industries
ASTE
$867M
| $3.78M | ﹤0.01% |
61,806
+12,387
| +25% | +$684K |
2019 Q2
28 quarters
|
|
2228
Aris Mining
ARIS
$3.44B
| $3.77M | ﹤0.01% |
252,732
+119,136
| +89% | +$2.14M |
2024 Q3
7 quarters
|
|
2229
1st Source
SRCE
$2.13B
| $3.76M | ﹤0.01% |
46,120
+2,407
| +6% | +$180K |
2019 Q2
28 quarters
|
|
2230
Centerspace
CSR
$968M
| $3.76M | ﹤0.01% |
66,889
+17,317
| +35% | +$1.09M |
2017 Q3
35 quarters
|
|
2231
dLocal
DLO
$4.12B
| $3.76M | ﹤0.01% |
+289,146
| New | +$3.67M |
2026 Q2
0 quarters
|
|
2232
Goosehead Insurance
GSHD
$1.3B
| $3.75M | ﹤0.01% |
77,397
+18,427
| +31% | +$760K |
2019 Q2
28 quarters
|
|
2233
Atlas Energy Solutions
AESI
$694M
| $3.75M | ﹤0.01% |
225,855
+83,439
| +59% | +$1.36M |
2023 Q2
12 quarters
|
|
2234
ArriVent BioPharma
AVBP
$698M
| $3.75M | ﹤0.01% |
107,851
+51,012
| +90% | +$1.51M |
2024 Q1
9 quarters
|
|
|
TWO
2235
DELISTED
Two Harbors Investment
TWO
| $3.74M | ﹤0.01% |
301,697
+94,185
| +45% | +$1.13M |
2019 Q2
28 quarters
|
|
2236
Woodside Energy
WDS
$39.9B
| $3.73M | ﹤0.01% |
+193,269
| New | +$4.31M |
2026 Q2
0 quarters
|
|
2237
B2Gold
BTG
$7.48B
| $3.73M | ﹤0.01% |
995,894
+44,388
| +5% | +$204K |
2023 Q4
10 quarters
|
|
2238
Trump Media & Technology Group
DJT
$1.13B
| $3.73M | ﹤0.01% |
482,386
+152,671
| +46% | +$1.34M |
2024 Q2
8 quarters
|
|
2239
PagerDuty
PD
$1.23B
| $3.72M | ﹤0.01% |
385,626
+207,698
| +117% | +$1.57M |
2019 Q2
28 quarters
|
|
2240
ICF International
ICFI
$1.48B
| $3.72M | ﹤0.01% |
51,054
+5,532
| +12% | +$382K |
2019 Q2
28 quarters
|
|
2241
Dime Commercial Bancshares
DCOM
$1.86B
| $3.71M | ﹤0.01% |
91,313
-18,029
| -16% | -$670K |
2019 Q2
28 quarters
|
|
2242
ReNew
RNW
$2.53B
| $3.71M | ﹤0.01% |
+593,716
| New | +$3.34M |
2026 Q2
0 quarters
|
|
2243
Costamare
CMRE
$1.55B
| $3.7M | ﹤0.01% |
263,848
-228,428
| -46% | -$3.75M |
2019 Q2
28 quarters
|
|
2244
Edgewell Personal Care
EPC
$1.36B
| $3.7M | ﹤0.01% |
137,706
+30,289
| +28% | +$646K |
2019 Q2
28 quarters
|
|
2245
Hornbeck Offshore Services, Inc.
HOS
$1.76B
| $3.69M | ﹤0.01% |
421,674
+35,067
| +9% | +$337K |
2019 Q2
28 quarters
|
|
2246
Anterix
ATEX
$1.58B
| $3.69M | ﹤0.01% |
35,798
+12,923
| +56% | +$758K |
2019 Q2
28 quarters
|
|
2247
Saul Centers
BFS
$712M
| $3.68M | ﹤0.01% |
98,475
+68,731
| +231% | +$2.4M |
2019 Q2
28 quarters
|
|
2248
Willis Lease Finance
WLFC
$982M
| $3.68M | ﹤0.01% |
48,237
+36,516
| +312% | +$2.39M |
2024 Q2
8 quarters
|
|
2249
FIVE9
FIVN
$2.16B
| $3.67M | ﹤0.01% |
172,193
+6,818
| +4% | +$135K |
2019 Q2
28 quarters
|
|
2250
Kingstone Companies
KINS
$317M
| $3.67M | ﹤0.01% |
192,813
-3,479
| -2% | -$56.1K |
2025 Q2
4 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.