TIAA FSB’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

TIAA FSB’s Portfolio NULV Stock Details NULV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$162M	Sell	4,686,676 -110,119	-2%	-$3.73M	0.59%	38
2023 Q1	$163M	Buy	4,796,795 +100,589	+2%	+$3.47M	0.61%	39
2022 Q4	$161M	Buy	4,696,206 +458,155	+11%	+$15.6M	0.63%	38
2022 Q3	$131M	Buy	4,238,051 +84,403	+2%	+$2.89M	0.56%	39
2022 Q2	$139M	Buy	4,153,648 +172,333	+4%	+$6.18M	0.55%	41
2022 Q1	$151M	Buy	3,981,315 +357,699	+10%	+$13.4M	0.52%	40
2021 Q4	$140M	Buy	3,623,616 +31,245	+0.9%	+$1.22M	0.46%	40
2021 Q3	$135M	Buy	3,592,371 +137,368	+4%	+$5.26M	0.47%	39
2021 Q2	$130M	Buy	3,455,003 +115,740	+3%	+$4.36M	0.45%	39
2021 Q1	$121M	Sell	3,339,263 -240,583	-7%	-$8.25M	0.43%	38
2020 Q4	$118M	Buy	3,579,846 +258,226	+8%	+$8.09M	0.44%	36
2020 Q3	$96.6M	Buy	3,321,620 +179,121	+6%	+$5.22M	0.43%	37
2020 Q2	$87.7M	Buy	3,142,499 +881,850	+39%	+$23.8M	0.42%	39
2020 Q1	$55.2M	Buy	2,260,649 +1,091,507	+93%	+$32.7M	0.32%	44
2019 Q4	$38.3M	Buy	1,169,142 +849,712	+266%	+$27.2M	0.18%	52
2019 Q3	$9.98M	Buy	+319,430	New	+$9.73M	0.05%	120

Other funds holding NULV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIAA FSB's NULV Position: Q2 2023 in Review

TIAA FSB reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 2.3% in Q2 2023, selling an estimated $3.73M and leaving 4,686,676 shares worth $162M. The position accounts for 0.59% of the portfolio, ranked #38.

TIAA FSB first reported a position in NULV in Q3 2019 and has held it in 16 quarters since. The position peaked at $163M in Q1 2023. 202 funds tracked by Wall St. Rank hold NULV as of Q2 2023.

TIAA FSB held 4,686,676 shares of Nuveen ESG Large-Cap Value ETF worth $162M as of Q2 2023.
TIAA FSB sold 110,119 Nuveen ESG Large-Cap Value ETF shares in Q2 2023, an estimated $3.73M.
Nuveen ESG Large-Cap Value ETF made up 0.59% of TIAA FSB's portfolio in Q2 2023, its #38 holding.
TIAA FSB first reported a position in Nuveen ESG Large-Cap Value ETF in Q3 2019 and has held it in 16 quarters since.
TIAA FSB's Nuveen ESG Large-Cap Value ETF position peaked at $163M in Q1 2023.
202 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2023.

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