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 $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA FSB's NUMV Position: Q2 2023 in Review

TIAA FSB reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 6.3% in Q2 2023, selling an estimated $4.7M and leaving 2,471,473 shares worth $73.2M. The position accounts for 0.26% of the portfolio, ranked #60.

TIAA FSB first reported a position in NUMV in Q3 2019 and has held it in 16 quarters since. The position peaked at $103M in Q4 2021. 105 funds tracked by Wall St. Rank hold NUMV as of Q2 2023.

  • TIAA FSB held 2,471,473 shares of Nuveen ESG Mid-Cap Value ETF worth $73.2M as of Q2 2023.
  • TIAA FSB sold 165,160 Nuveen ESG Mid-Cap Value ETF shares in Q2 2023, an estimated $4.7M.
  • Nuveen ESG Mid-Cap Value ETF made up 0.26% of TIAA FSB's portfolio in Q2 2023, its #60 holding.
  • TIAA FSB first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2019 and has held it in 16 quarters since.
  • TIAA FSB's Nuveen ESG Mid-Cap Value ETF position peaked at $103M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2023.

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