TIAA FSB’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$190M	Sell	3,058,911 -181,090	-6%	-$11.3M	0.69%	35
2023 Q1	$181M	Sell	3,240,001 -56,951	-2%	-$3.17M	0.67%	35
2022 Q4	$161M	Buy	3,296,952 +527,495	+19%	+$25.8M	0.63%	37
2022 Q3	$128M	Buy	2,769,457 +141,067	+5%	+$6.5M	0.55%	42
2022 Q2	$127M	Buy	2,628,390 +215,883	+9%	+$10.4M	0.5%	44
2022 Q1	$147M	Buy	2,412,507 +408,788	+20%	+$24.8M	0.51%	41
2021 Q4	$137M	Buy	2,003,719 +39,196	+2%	+$2.69M	0.45%	41
2021 Q3	$129M	Buy	1,964,523 +97,249	+5%	+$6.36M	0.45%	40
2021 Q2	$120M	Buy	1,867,274 +75,181	+4%	+$4.85M	0.41%	41
2021 Q1	$104M	Sell	1,792,093 -64,701	-3%	-$3.75M	0.37%	41
2020 Q4	$105M	Buy	1,856,794 +68,284	+4%	+$3.84M	0.39%	39
2020 Q3	$91M	Buy	1,788,510 +92,395	+5%	+$4.7M	0.41%	38
2020 Q2	$77.8M	Sell	1,696,115 -61,303	-3%	-$2.81M	0.37%	40
2020 Q1	$61.9M	Buy	1,757,418 +874,097	+99%	+$30.8M	0.36%	38
2019 Q4	$36.6M	Buy	883,321 +575,101	+187%	+$23.8M	0.18%	59
2019 Q3	$11.7M	Buy	+308,220	New	+$11.7M	0.06%	112