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 | |
|---|---|---|---|---|---|---|---|
2376
West Fraser Timber
WFG
$5.33B
| $2.83M | ﹤0.01% |
41,883
+3,949
| +10% | +$257K |
2023 Q4
10 quarters
|
|
2377
Endeavour Silver
EXK
$2.47B
| $2.83M | ﹤0.01% |
340,912
+116,893
| +52% | +$1.09M |
2024 Q2
8 quarters
|
|
2378
Pulse Biosciences
PLSE
$4.28B
| $2.82M | ﹤0.01% |
101,683
+56,248
| +124% | +$1.33M |
2023 Q2
12 quarters
|
|
2379
Nuveen Churchill Direct Lending
NCDL
$585M
| $2.82M | ﹤0.01% |
226,765
| – | – |
2024 Q1
9 quarters
|
|
2380
Peapack-Gladstone Financial
PGC
$825M
| $2.8M | ﹤0.01% |
59,231
-37,947
| -39% | -$1.6M |
2019 Q2
28 quarters
|
|
2381
Takeda Pharmaceutical
TAK
$67.4B
| $2.79M | ﹤0.01% |
+174,356
| New | +$2.89M |
2026 Q2
0 quarters
|
|
2382
Financial Institutions
FISI
$785M
| $2.79M | ﹤0.01% |
71,468
+14,611
| +26% | +$519K |
2019 Q2
28 quarters
|
|
2383
Gogo Inc
GOGO
$491M
| $2.78M | ﹤0.01% |
897,608
+138,054
| +18% | +$563K |
2019 Q2
28 quarters
|
|
2384
Fermi Inc
FRMI
$1.06B
| $2.78M | ﹤0.01% |
303,748
+227,791
| +300% | +$1.44M |
2025 Q4
2 quarters
|
|
2385
Comstock Resources
CRK
$4.04B
| $2.78M | ﹤0.01% |
186,246
-9,442
| -5% | -$144K |
2019 Q2
28 quarters
|
|
2386
Frontier Group Holdings
ULCC
$1.92B
| $2.77M | ﹤0.01% |
350,452
+248,279
| +243% | +$1.28M |
2021 Q2
20 quarters
|
|
2387
EyePoint Inc
EYPT
$31.2M
| $2.77M | ﹤0.01% |
193,480
-66,796
| -26% | -$894K |
2021 Q2
20 quarters
|
|
2388
Alexander's
ALX
$1.29B
| $2.76M | ﹤0.01% |
10,034
+4,469
| +80% | +$1.12M |
2016 Q3
39 quarters
|
|
2389
Beta Technologies Inc
BETA
$6.7B
| $2.76M | ﹤0.01% |
164,883
+124,669
| +310% | +$2.08M |
2026 Q1
1 quarter
|
|
2390
Ingles Markets
IMKTA
$1.6B
| $2.76M | ﹤0.01% |
31,120
+1,850
| +6% | +$165K |
2019 Q2
28 quarters
|
|
2391
Red Cat Holdings
RCAT
$687M
| $2.74M | ﹤0.01% |
257,630
+11,786
| +5% | +$136K |
2025 Q2
4 quarters
|
|
2392
Kelly Services Class A
KELYA
$475M
| $2.74M | ﹤0.01% |
222,881
+164,626
| +283% | +$1.71M |
2019 Q2
28 quarters
|
|
2393
Hudson Technologies
HDSN
$185M
| $2.74M | ﹤0.01% |
476,540
+392,825
| +469% | +$2.23M |
2022 Q2
16 quarters
|
|
2394
Larimar Therapeutics
LRMR
$263M
| $2.73M | ﹤0.01% |
895,304
+220,389
| +33% | +$875K |
2023 Q2
12 quarters
|
|
2395
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $2.73M | ﹤0.01% |
+39,003
| New | +$2.61M |
2026 Q2
0 quarters
|
|
2396
Quanex
NX
$1B
| $2.72M | ﹤0.01% |
146,312
+960
| +0.7% | +$17.7K |
2019 Q2
28 quarters
|
|
2397
Aeva Technologies
AEVA
$860M
| $2.72M | ﹤0.01% |
94,781
+10,529
| +12% | +$207K |
2021 Q2
20 quarters
|
|
2398
MannKind Corp
MNKD
$1.35B
| $2.71M | ﹤0.01% |
635,732
-1,528,983
| -71% | -$4.96M |
2019 Q2
28 quarters
|
|
2399
Hycroft Mining Holding Corp
HYMC
$1.98B
| $2.71M | ﹤0.01% |
+115,710
| New | +$3.9M |
2026 Q2
0 quarters
|
|
2400
Under Armour Class C
UA
$2.27B
| $2.71M | ﹤0.01% |
435,042
+74,419
| +21% | +$429K |
2016 Q2
40 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.