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 | |
|---|---|---|---|---|---|---|---|
2426
DELISTED
Clear Channel Outdoor Holdings
CCO
| $2.59M | ﹤0.01% |
1,072,179
+823,251
| +331% | +$1.97M |
2019 Q2
28 quarters
|
|
2427
Coastal Financial
CCB
$667M
| $2.59M | ﹤0.01% |
33,470
-2,803
| -8% | -$211K |
2019 Q4
26 quarters
|
|
2428
York Space Systems
YSS
$977M
| $2.59M | ﹤0.01% |
105,365
+84,699
| +410% | +$2.63M |
2026 Q1
1 quarter
|
|
2429
Unusual Machines
UMAC
$700M
| $2.59M | ﹤0.01% |
+116,318
| New | +$2.15M |
2026 Q2
0 quarters
|
|
2430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $2.59M | ﹤0.01% |
+51,417
| New | +$2.55M |
2026 Q2
0 quarters
|
|
2431
DELISTED
Stellar Bancorp
STEL
| $2.56M | ﹤0.01% |
65,223
-35,486
| -35% | -$1.34M |
2022 Q4
14 quarters
|
|
2432
Ivanhoe Electric
IE
$1.32B
| $2.56M | ﹤0.01% |
266,395
+87,767
| +49% | +$1.11M |
2022 Q3
15 quarters
|
|
2433
Fox Factory Holding Corp
FOXF
$786M
| $2.55M | ﹤0.01% |
150,777
+51,348
| +52% | +$894K |
2019 Q2
28 quarters
|
|
2434
Merchants Bancorp
MBIN
$2.45B
| $2.55M | ﹤0.01% |
50,975
+3,097
| +6% | +$147K |
2019 Q2
28 quarters
|
|
2435
Cemex
CX
$16B
| $2.54M | ﹤0.01% |
+211,594
| New | +$2.63M |
2026 Q2
0 quarters
|
|
2436
MFA Financial
MFA
$635M
| $2.53M | ﹤0.01% |
261,224
| – | – |
2013 Q2
52 quarters
|
|
2437
monday.com
MNDY
$3.38B
| $2.53M | ﹤0.01% |
34,899
-61,510
| -64% | -$4.51M |
2023 Q4
10 quarters
|
|
2438
Tyra Biosciences
TYRA
$1.53B
| $2.52M | ﹤0.01% |
78,829
+27,989
| +55% | +$926K |
2021 Q4
18 quarters
|
|
2439
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.51M | ﹤0.01% |
+8,300
| New | +$2.35M |
2026 Q2
0 quarters
|
|
2440
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $2.5M | ﹤0.01% |
+65,270
| New | +$2.53M |
2026 Q2
0 quarters
|
|
2441
Movado Group
MOV
$715M
| $2.49M | ﹤0.01% |
63,427
+24,273
| +62% | +$758K |
2019 Q2
28 quarters
|
|
2442
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $2.46M | ﹤0.01% |
+26,945
| New | +$2.37M |
2026 Q2
0 quarters
|
|
2443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $2.45M | ﹤0.01% |
+8,013
| New | +$2.31M |
2026 Q2
0 quarters
|
|
2444
Exzeo Group
XZO
$1.48B
| $2.45M | ﹤0.01% |
145,082
+95,860
| +195% | +$1.41M |
2026 Q1
1 quarter
|
|
|
SILA
2445
DELISTED
Sila Realty Trust
SILA
| $2.45M | ﹤0.01% |
80,595
-28,059
| -26% | -$820K |
2025 Q2
4 quarters
|
|
2446
Artivion
AORT
$1.01B
| $2.45M | ﹤0.01% |
108,893
+21,886
| +25% | +$612K |
2019 Q2
28 quarters
|
|
2447
Kestra Medical Technologies
KMTS
$1.79B
| $2.44M | ﹤0.01% |
96,015
+64,138
| +201% | +$1.34M |
2025 Q2
4 quarters
|
|
2448
VanEck Semiconductor ETF
SMH
$63B
| $2.44M | ﹤0.01% |
+3,724
| New | +$2.03M |
2026 Q2
0 quarters
|
|
2449
Dream Finders Homes
DFH
$1.16B
| $2.43M | ﹤0.01% |
140,506
+62,990
| +81% | +$926K |
2022 Q2
16 quarters
|
|
2450
Driven Brands
DRVN
$2.02B
| $2.42M | ﹤0.01% |
173,430
+25,744
| +17% | +$339K |
2021 Q1
21 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.