TIAA FSB’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

TIAA FSB’s Portfolio NUEM Stock Details NUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$45.3M	Sell	1,658,713 -306,964	-16%	-$8.25M	0.16%	79
2023 Q1	$52.8M	Sell	1,965,677 -91,968	-4%	-$2.48M	0.2%	70
2022 Q4	$52.3M	Buy	2,057,645 +300,444	+17%	+$7.42M	0.21%	67
2022 Q3	$41.2M	Buy	1,757,201 +344,022	+24%	+$9.07M	0.18%	71
2022 Q2	$38.6M	Buy	1,413,179 +655,705	+87%	+$18.5M	0.15%	78
2022 Q1	$23.1M	Buy	+757,474	New	+$23.8M	0.08%	101

Other funds holding NUEM

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's NUEM Position: Q2 2023 in Review

TIAA FSB reduced its Nuveen ESG Emerging Markets Equity ETF (NUEM) stake by 16% in Q2 2023, selling an estimated $8.25M and leaving 1,658,713 shares worth $45.3M. The position accounts for 0.16% of the portfolio, ranked #79.

TIAA FSB first reported a position in NUEM in Q1 2022 and has held it in 6 quarters since. The position peaked at $52.8M in Q1 2023. 92 funds tracked by Wall St. Rank hold NUEM as of Q2 2023.

TIAA FSB held 1,658,713 shares of Nuveen ESG Emerging Markets Equity ETF worth $45.3M as of Q2 2023.
TIAA FSB sold 306,964 Nuveen ESG Emerging Markets Equity ETF shares in Q2 2023, an estimated $8.25M.
Nuveen ESG Emerging Markets Equity ETF made up 0.16% of TIAA FSB's portfolio in Q2 2023, its #79 holding.
TIAA FSB first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q1 2022 and has held it in 6 quarters since.
TIAA FSB's Nuveen ESG Emerging Markets Equity ETF position peaked at $52.8M in Q1 2023.
92 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.