TIAA FSB’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

TIAA FSB’s Portfolio NUMG Stock Details NUMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$53.5M	Sell	1,370,191 -101,481	-7%	-$3.77M	0.19%	71
2023 Q1	$56.3M	Sell	1,471,672 -240,950	-14%	-$9.08M	0.21%	68
2022 Q4	$60.3M	Buy	1,712,622 +20,775	+1%	+$723K	0.24%	61
2022 Q3	$55.8M	Buy	1,691,847 +65,839	+4%	+$2.43M	0.24%	61
2022 Q2	$55.8M	Buy	1,626,008 +114,681	+8%	+$4.32M	0.22%	61
2022 Q1	$66.2M	Buy	1,511,327 +72,591	+5%	+$3.13M	0.23%	57
2021 Q4	$70.7M	Buy	1,438,736 +78,117	+6%	+$4.32M	0.23%	55
2021 Q3	$74M	Buy	1,360,619 +38,986	+3%	+$2.18M	0.26%	52
2021 Q2	$72.2M	Buy	1,321,633 +10,751	+0.8%	+$559K	0.25%	53
2021 Q1	$65.6M	Buy	1,310,882 +38,778	+3%	+$1.95M	0.23%	54
2020 Q4	$62.9M	Buy	1,272,104 +48,099	+4%	+$2.25M	0.24%	54
2020 Q3	$51.7M	Buy	1,224,005 +115,059	+10%	+$4.81M	0.23%	53
2020 Q2	$43.2M	Buy	1,108,946 +288,187	+35%	+$10.2M	0.21%	59
2020 Q1	$24M	Buy	820,759 +457,028	+126%	+$15.5M	0.14%	69
2019 Q4	$12.8M	Buy	363,731 +143,840	+65%	+$4.87M	0.06%	111
2019 Q3	$7.2M	Buy	+219,891	New	+$7.29M	0.04%	142

Other funds holding NUMG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

TIAA FSB's NUMG Position: Q2 2023 in Review

TIAA FSB reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 6.9% in Q2 2023, selling an estimated $3.77M and leaving 1,370,191 shares worth $53.5M. The position accounts for 0.19% of the portfolio, ranked #71.

TIAA FSB first reported a position in NUMG in Q3 2019 and has held it in 16 quarters since. The position peaked at $74M in Q3 2021. 114 funds tracked by Wall St. Rank hold NUMG as of Q2 2023.

TIAA FSB held 1,370,191 shares of Nuveen ESG Mid-Cap Growth ETF worth $53.5M as of Q2 2023.
TIAA FSB sold 101,481 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2023, an estimated $3.77M.
Nuveen ESG Mid-Cap Growth ETF made up 0.19% of TIAA FSB's portfolio in Q2 2023, its #71 holding.
TIAA FSB first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2019 and has held it in 16 quarters since.
TIAA FSB's Nuveen ESG Mid-Cap Growth ETF position peaked at $74M in Q3 2021.
114 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2023.

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