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 | |
|---|---|---|---|---|---|---|---|
2351
Array Technologies
ARRY
$801M
| $3M | ﹤0.01% |
404,780
+28,461
| +8% | +$227K |
2020 Q4
22 quarters
|
|
2352
Vital Farms
VITL
$432M
| $3M | ﹤0.01% |
257,852
+129,449
| +101% | +$1.44M |
2020 Q3
23 quarters
|
|
2353
Westrock Coffee
WEST
$858M
| $2.99M | ﹤0.01% |
368,272
+111,956
| +44% | +$804K |
2023 Q2
12 quarters
|
|
2354
Tompkins Financial
TMP
$1.45B
| $2.98M | ﹤0.01% |
31,524
+993
| +3% | +$85.5K |
2019 Q2
28 quarters
|
|
2355
Northeast Bank
NBN
$1.15B
| $2.97M | ﹤0.01% |
22,426
+3,372
| +18% | +$417K |
2022 Q2
16 quarters
|
|
2356
Peoples Bancorp
PEBO
$1.4B
| $2.97M | ﹤0.01% |
77,338
-29,177
| -27% | -$1.02M |
2019 Q2
28 quarters
|
|
2357
Harrow
HROW
$1.03B
| $2.96M | ﹤0.01% |
69,801
+4,297
| +7% | +$160K |
2023 Q2
12 quarters
|
|
2358
Orchid Island Capital
ORC
$967M
| $2.96M | ﹤0.01% |
424,683
+162,510
| +62% | +$1.12M |
2019 Q2
28 quarters
|
|
2359
CONMED
CNMD
$1.55B
| $2.94M | ﹤0.01% |
89,784
+23,980
| +36% | +$863K |
2019 Q2
28 quarters
|
|
2360
TransAlta
TAC
$4.32B
| $2.94M | ﹤0.01% |
212,436
-547
| -0.3% | -$7.22K |
2023 Q4
10 quarters
|
|
2361
Sylvamo
SLVM
$1.51B
| $2.93M | ﹤0.01% |
77,478
+5,597
| +8% | +$227K |
2021 Q4
18 quarters
|
|
2362
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.93M | ﹤0.01% |
+37,971
| New | +$2.79M |
2026 Q2
0 quarters
|
|
2363
Harmony Gold Mining
HMY
$11B
| $2.92M | ﹤0.01% |
+192,125
| New | +$3.19M |
2026 Q2
0 quarters
|
|
2364
Certara
CERT
$1.86B
| $2.91M | ﹤0.01% |
444,815
+97,675
| +28% | +$551K |
2021 Q1
21 quarters
|
|
2365
MarineMax
HZO
$1.17B
| $2.91M | ﹤0.01% |
79,528
+18,299
| +30% | +$588K |
2019 Q2
28 quarters
|
|
2366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $2.91M | ﹤0.01% |
+14,728
| New | +$2.85M |
2026 Q2
0 quarters
|
|
2367
Oxford Industries
OXM
$456M
| $2.9M | ﹤0.01% |
83,056
+33,989
| +69% | +$1.41M |
2019 Q2
28 quarters
|
|
2368
Opera Ltd
OPRA
$1.38B
| $2.89M | ﹤0.01% |
+145,664
| New | +$2.57M |
2026 Q2
0 quarters
|
|
2369
Bicara Therapeutics
BCAX
$660M
| $2.89M | ﹤0.01% |
97,223
+53,239
| +121% | +$1.19M |
2024 Q4
6 quarters
|
|
2370
AdvanSix
ASIX
$422M
| $2.88M | ﹤0.01% |
144,750
+89,648
| +163% | +$2.02M |
2019 Q2
28 quarters
|
|
2371
Globant
GLOB
$2.05B
| $2.87M | ﹤0.01% |
99,296
-613,781
| -86% | -$24.5M |
2019 Q2
28 quarters
|
|
2372
Tronox
TROX
$433M
| $2.85M | ﹤0.01% |
452,911
-42,584
| -9% | -$361K |
2019 Q2
28 quarters
|
|
2373
Liberty Global Class C
LBTYK
$3.23B
| $2.85M | ﹤0.01% |
258,795
+20,050
| +8% | +$232K |
2024 Q2
8 quarters
|
|
2374
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $2.84M | ﹤0.01% |
39,512
+17,898
| +83% | +$1.16M |
2023 Q2
12 quarters
|
|
2375
Ecopetrol
EC
$32.1B
| $2.83M | ﹤0.01% |
+199,087
| New | +$2.88M |
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.