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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$162M	Sell	4,686,676 -110,119	-2%	-$3.82M	0.59%	38
2023 Q1	$163M	Buy	4,796,795 +100,589	+2%	+$3.43M	0.61%	39
2022 Q4	$161M	Buy	4,696,206 +458,155	+11%	+$15.7M	0.63%	38
2022 Q3	$131M	Buy	4,238,051 +84,403	+2%	+$2.61M	0.56%	39
2022 Q2	$139M	Buy	4,153,648 +172,333	+4%	+$5.75M	0.55%	41
2022 Q1	$151M	Buy	3,981,315 +357,699	+10%	+$13.6M	0.52%	40
2021 Q4	$140M	Buy	3,623,616 +31,245	+0.9%	+$1.21M	0.46%	40
2021 Q3	$135M	Buy	3,592,371 +137,368	+4%	+$5.15M	0.47%	39
2021 Q2	$130M	Buy	3,455,003 +115,740	+3%	+$4.37M	0.45%	39
2021 Q1	$121M	Sell	3,339,263 -240,583	-7%	-$8.71M	0.43%	38
2020 Q4	$118M	Buy	3,579,846 +258,226	+8%	+$8.51M	0.44%	36
2020 Q3	$96.6M	Buy	3,321,620 +179,121	+6%	+$5.21M	0.43%	37
2020 Q2	$87.7M	Buy	3,142,499 +881,850	+39%	+$24.6M	0.42%	39
2020 Q1	$55.2M	Buy	2,260,649 +1,091,507	+93%	+$26.6M	0.32%	44
2019 Q4	$38.3M	Buy	1,169,142 +849,712	+266%	+$27.9M	0.18%	52
2019 Q3	$9.98M	Buy	+319,430	New	+$9.98M	0.05%	120