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 | |
|---|---|---|---|---|---|---|---|
2251
Concentrix
CNXC
$1.92B
| $3.66M | ﹤0.01% |
163,567
+97,242
| +147% | +$2.54M |
2020 Q4
22 quarters
|
|
2252
Viridian Therapeutics
VRDN
$3.43B
| $3.66M | ﹤0.01% |
199,230
-405,684
| -67% | -$6.54M |
2022 Q2
16 quarters
|
|
2253
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $3.66M | ﹤0.01% |
+155,052
| New | +$3.44M |
2026 Q2
0 quarters
|
|
2254
Equity Bancshares
EQBK
$1.02B
| $3.65M | ﹤0.01% |
74,452
+9,315
| +14% | +$430K |
2019 Q2
28 quarters
|
|
2255
Strive Inc
ASST
$2.73B
| $3.63M | ﹤0.01% |
332,661
-37,337
| -10% | -$552K |
2026 Q1
1 quarter
|
|
2256
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $3.61M | ﹤0.01% |
29,745
-208,527
| -88% | -$23.7M |
2023 Q3
11 quarters
|
|
2257
BlackLine
BL
$1.54B
| $3.6M | ﹤0.01% |
128,319
+11,144
| +10% | +$333K |
2019 Q2
28 quarters
|
|
2258
Oil-Dri
ODC
$1.07B
| $3.59M | ﹤0.01% |
35,144
-826
| -2% | -$66.1K |
2023 Q2
12 quarters
|
|
2259
Meridian
MRBK
$201M
| $3.59M | ﹤0.01% |
179,173
+10,310
| +6% | +$195K |
2025 Q2
4 quarters
|
|
2260
JBG SMITH
JBGS
$716M
| $3.58M | ﹤0.01% |
244,335
+70,266
| +40% | +$1.04M |
2018 Q4
30 quarters
|
|
|
OPI
2261
Office Properties Income Trust
OPI
$301M
| $3.58M | ﹤0.01% |
+210,482
| New | +$3.64M |
2026 Q2
0 quarters
|
|
2262
Upbound Group
UPBD
$1.44B
| $3.57M | ﹤0.01% |
168,344
+20,126
| +14% | +$376K |
2019 Q2
28 quarters
|
|
2263
Wealthfront Corp
WLTH
$1.74B
| $3.57M | ﹤0.01% |
398,841
+30,830
| +8% | +$321K |
2025 Q4
2 quarters
|
|
2264
Spire Global
SPIR
$370M
| $3.55M | ﹤0.01% |
191,056
-113,454
| -37% | -$2.11M |
2024 Q2
8 quarters
|
|
2265
NatWest
NWG
$63.6B
| $3.55M | ﹤0.01% |
+201,401
| New | +$3.24M |
2026 Q2
0 quarters
|
|
2266
Eagle Bancorp
EGBN
$1.04B
| $3.52M | ﹤0.01% |
124,149
+58,606
| +89% | +$1.57M |
2018 Q1
33 quarters
|
|
2267
Brightstar Lottery PLC
BRSL
$1.81B
| $3.52M | ﹤0.01% |
328,474
+72,386
| +28% | +$860K |
2019 Q2
28 quarters
|
|
2268
Lightwave Logic
LWLG
$757M
| $3.51M | ﹤0.01% |
+371,394
| New | +$4.35M |
2026 Q2
0 quarters
|
|
2269
AMERISAFE
AMSF
$364M
| $3.51M | ﹤0.01% |
103,812
+58,646
| +130% | +$1.86M |
2014 Q4
46 quarters
|
|
2270
Liberty Global Class A
LBTYA
$3.32B
| $3.5M | ﹤0.01% |
308,048
-682,202
| -69% | -$8.15M |
2019 Q2
28 quarters
|
|
2271
ENI
E
$79.6B
| $3.49M | ﹤0.01% |
+74,405
| New | +$3.99M |
2026 Q2
0 quarters
|
|
2272
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $3.48M | ﹤0.01% |
+36,032
| New | +$3.32M |
2026 Q2
0 quarters
|
|
2273
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.47M | ﹤0.01% |
+138,374
| New | +$3.16M |
2026 Q2
0 quarters
|
|
2274
Lincoln Educational Services
LINC
$698M
| $3.46M | ﹤0.01% |
69,402
+11,184
| +19% | +$506K |
2023 Q2
12 quarters
|
|
2275
ArcelorMittal
MT
$48.3B
| $3.45M | ﹤0.01% |
+57,265
| New | +$3.58M |
2026 Q2
0 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.