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 | |
|---|---|---|---|---|---|---|---|
2401
Safehold
SAFE
$755M
| $2.7M | ﹤0.01% |
171,960
+42,916
| +33% | +$650K |
2019 Q2
28 quarters
|
|
2402
Enovix
ENVX
$610M
| $2.7M | ﹤0.01% |
444,321
+72,224
| +19% | +$479K |
2022 Q2
16 quarters
|
|
2403
Nabors Industries
NBR
$1.26B
| $2.69M | ﹤0.01% |
32,042
-59,417
| -65% | -$5.53M |
2019 Q2
28 quarters
|
|
2404
Safety Insurance
SAFT
$1.53B
| $2.69M | ﹤0.01% |
35,907
+3,808
| +12% | +$278K |
2019 Q2
28 quarters
|
|
2405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $2.69M | ﹤0.01% |
+22,569
| New | +$2.58M |
2026 Q2
0 quarters
|
|
2406
Tactile Systems Technology
TCMD
$596M
| $2.68M | ﹤0.01% |
90,087
+45,314
| +101% | +$1.14M |
2019 Q2
28 quarters
|
|
2407
Haverty Furniture Companies
HVT
$408M
| $2.68M | ﹤0.01% |
105,065
+69,828
| +198% | +$1.58M |
2019 Q2
28 quarters
|
|
2408
Octave Specialty Group
OSG
$237M
| $2.67M | ﹤0.01% |
428,165
-372,088
| -46% | -$1.94M |
2019 Q2
28 quarters
|
|
2409
Neighborhood Intelligence Inc
NXH
$166M
| $2.67M | ﹤0.01% |
461,294
+113,657
| +33% | +$624K |
2019 Q2
28 quarters
|
|
2410
PRA Group
PRAA
$479M
| $2.66M | ﹤0.01% |
140,089
+15,038
| +12% | +$267K |
2019 Q2
28 quarters
|
|
2411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.89B
| $2.66M | ﹤0.01% |
+20,379
| New | +$2.53M |
2026 Q2
0 quarters
|
|
2412
Burford Capital
BUR
$815M
| $2.66M | ﹤0.01% |
647,921
+25,738
| +4% | +$118K |
2023 Q4
10 quarters
|
|
2413
First Watch Restaurant Group
FWRG
$855M
| $2.66M | ﹤0.01% |
205,989
+126,051
| +158% | +$1.48M |
2021 Q4
18 quarters
|
|
2414
Keros Therapeutics
KROS
$180M
| $2.65M | ﹤0.01% |
247,756
-14,319
| -5% | -$160K |
2020 Q2
24 quarters
|
|
2415
Shenandoah Telecom
SHEN
$565M
| $2.64M | ﹤0.01% |
175,255
+69,641
| +66% | +$1.1M |
2019 Q2
28 quarters
|
|
2416
Diversified Energy Company
DEC
$913M
| $2.63M | ﹤0.01% |
190,106
| – | – |
2023 Q4
10 quarters
|
|
2417
Alpha and Omega Semiconductor
AOSL
$884M
| $2.63M | ﹤0.01% |
55,668
+7,251
| +15% | +$291K |
2019 Q2
28 quarters
|
|
2418
Honda
HMC
$46.5B
| $2.62M | ﹤0.01% |
+96,827
| New | +$2.46M |
2026 Q2
0 quarters
|
|
2419
Verra Mobility
VRRM
$324M
| $2.62M | ﹤0.01% |
615,574
-400,474
| -39% | -$4.23M |
2019 Q2
28 quarters
|
|
2420
Gentherm
THRM
$1.65B
| $2.61M | ﹤0.01% |
76,631
-16,592
| -18% | -$534K |
2019 Q2
28 quarters
|
|
2421
Tenaris
TS
$30B
| $2.61M | ﹤0.01% |
+47,009
| New | +$2.85M |
2026 Q2
0 quarters
|
|
2422
PureCycle Technologies
PCT
$414M
| $2.61M | ﹤0.01% |
321,566
+1,844
| +0.6% | +$16.5K |
2021 Q2
20 quarters
|
|
2423
US Physical Therapy
USPH
$1.49B
| $2.6M | ﹤0.01% |
37,814
+7,547
| +25% | +$513K |
2019 Q2
28 quarters
|
|
2424
Enterprise Products Partners
EPD
$79.1B
| $2.6M | ﹤0.01% |
70,615
-6,101
| -8% | -$230K |
2013 Q2
52 quarters
|
|
2425
Ameresco
AMRC
$1.19B
| $2.6M | ﹤0.01% |
94,043
+14,311
| +18% | +$414K |
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.