TF
NUMV icon

TIAA FSB’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

TIAA FSB’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$73.2M Sell
2,471,473
-165,160
-6% -$4.7M 0.26% 60
2023
Q1 		$75.7M Buy
2,636,633
+6,744
+0.3% +$205K 0.28% 56
2022
Q4 		$78.2M Sell
2,629,889
-508
-0% -$15.6K 0.31% 54
2022
Q3 		$74.7M Buy
2,630,397
+17,348
+0.7% +$556K 0.32% 53
2022
Q2 		$80M Sell
2,613,049
-163,273
-6% -$5.5M 0.32% 51
2022
Q1 		$99.9M Sell
2,776,322
-2,068
-0.1% -$73.9K 0.35% 46
2021
Q4 		$103M Buy
2,778,390
+9,329
+0.3% +$355K 0.34% 45
2021
Q3 		$100M Buy
2,769,061
+99,207
+4% +$3.65M 0.35% 45
2021
Q2 		$96.8M Buy
2,669,854
+118,939
+5% +$4.32M 0.33% 44
2021
Q1 		$87.8M Buy
2,550,915
+25,073
+1% +$818K 0.31% 45
2020
Q4 		$76M Buy
2,525,842
+154,876
+7% +$4.37M 0.29% 48
2020
Q3 		$60.5M Buy
2,370,966
+295,047
+14% +$7.48M 0.27% 49
2020
Q2 		$49.8M Buy
2,075,919
+549,822
+36% +$12.5M 0.24% 52
2020
Q1 		$30.8M Buy
1,526,097
+1,026,310
+205% +$27.7M 0.18% 59
2019
Q4 		$15.1M Buy
499,787
+186,516
+60% +$5.56M 0.07% 101
2019
Q3 		$9.1M Buy
+313,271
New +$8.89M 0.05% 124

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return