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 | |
|---|---|---|---|---|---|---|---|
2301
InterContinental Hotels
IHG
$26.3B
| $3.27M | ﹤0.01% |
+18,898
| New | +$2.89M |
2026 Q2
0 quarters
|
|
2302
Novavax
NVAX
$1.8B
| $3.26M | ﹤0.01% |
346,415
+22,909
| +7% | +$205K |
2019 Q2
28 quarters
|
|
2303
Preformed Line Products
PLPC
$1.39B
| $3.26M | ﹤0.01% |
7,938
+3,530
| +80% | +$1.24M |
2019 Q2
28 quarters
|
|
2304
Trustco Bank Corp NY
TRST
$960M
| $3.23M | ﹤0.01% |
58,911
+15,611
| +36% | +$775K |
2019 Q2
28 quarters
|
|
2305
Ellington Financial
EFC
$1.48B
| $3.23M | ﹤0.01% |
237,325
+17,351
| +8% | +$230K |
2019 Q2
28 quarters
|
|
2306
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $3.23M | ﹤0.01% |
+19,663
| New | +$3.12M |
2026 Q2
0 quarters
|
|
2307
Community Trust Bancorp
CTBI
$1.28B
| $3.22M | ﹤0.01% |
44,568
+471
| +1% | +$31.4K |
2019 Q2
28 quarters
|
|
2308
Surgery Partners
SGRY
$3.41B
| $3.22M | ﹤0.01% |
191,487
+24,690
| +15% | +$347K |
2019 Q2
28 quarters
|
|
2309
Middlesex Water
MSEX
$1.14B
| $3.21M | ﹤0.01% |
57,101
+17,941
| +46% | +$944K |
2019 Q2
28 quarters
|
|
2310
Onterris Inc
ONT
$829M
| $3.21M | ﹤0.01% |
158,617
-113,747
| -42% | -$2.12M |
2020 Q3
23 quarters
|
|
2311
C3.ai
AI
$1.93B
| $3.2M | ﹤0.01% |
352,584
+11,732
| +3% | +$111K |
2021 Q1
21 quarters
|
|
2312
Borr Drilling
BORR
$996M
| $3.2M | ﹤0.01% |
775,933
-3,199,938
| -80% | -$17.3M |
2023 Q4
10 quarters
|
|
2313
Wave Life Sciences
WVE
$686M
| $3.19M | ﹤0.01% |
549,282
-108,438
| -16% | -$719K |
2023 Q2
12 quarters
|
|
2314
Prudential
PUK
$31.8B
| $3.19M | ﹤0.01% |
118,987
+55,935
| +89% | +$1.63M |
2024 Q2
8 quarters
|
|
2315
Live Oak Bancshares
LOB
$1.61B
| $3.19M | ﹤0.01% |
78,008
+4,431
| +6% | +$166K |
2019 Q2
28 quarters
|
|
2316
iShares Core S&P US Value ETF
IUSV
$28.7B
| $3.18M | ﹤0.01% |
+28,904
| New | +$3.13M |
2026 Q2
0 quarters
|
|
2317
Alkami Technology
ALKT
$1.52B
| $3.17M | ﹤0.01% |
174,980
+33,003
| +23% | +$545K |
2021 Q2
20 quarters
|
|
2318
GeneDx Holdings
WGS
$1.96B
| $3.17M | ﹤0.01% |
46,158
+4,214
| +10% | +$239K |
2024 Q2
8 quarters
|
|
2319
Enviri
NVRI
$705M
| $3.16M | ﹤0.01% |
148,836
-14,434
| -9% | -$288K |
2019 Q2
28 quarters
|
|
2320
G-III Apparel Group
GIII
$1.39B
| $3.15M | ﹤0.01% |
93,591
+15,282
| +20% | +$482K |
2019 Q1
29 quarters
|
|
2321
Choiceone Financial
COFS
$556M
| $3.15M | ﹤0.01% |
92,779
+37,273
| +67% | +$1.16M |
2023 Q4
10 quarters
|
|
2322
Enerflex
EFXT
$2.48B
| $3.15M | ﹤0.01% |
128,201
-42,197
| -25% | -$1.05M |
2023 Q4
10 quarters
|
|
2323
Ericsson
ERIC
$34.3B
| $3.14M | ﹤0.01% |
281,892
+269,949
| +2,260% | +$3.25M |
2026 Q1
1 quarter
|
|
2324
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.13M | ﹤0.01% |
+60,591
| New | +$3.03M |
2026 Q2
0 quarters
|
|
2325
Inspire Medical Systems
INSP
$1.86B
| $3.12M | ﹤0.01% |
70,046
-15,123
| -18% | -$717K |
2019 Q2
28 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.