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TIAA FSB’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

TIAA FSB’s Portfolio NUSC Stock Details NUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$84M Sell
2,269,967
-51,768
-2% -$1.83M 0.3% 54
2023
Q1 		$82.2M Sell
2,321,735
-45,849
-2% -$1.67M 0.31% 51
2022
Q4 		$80.9M Buy
2,367,584
+26,794
+1% +$935K 0.32% 52
2022
Q3 		$75.1M Buy
2,340,790
+29,304
+1% +$1.03M 0.32% 52
2022
Q2 		$75.8M Buy
2,311,486
+31,687
+1% +$1.14M 0.3% 53
2022
Q1 		$90.8M Sell
2,279,799
-61,488
-3% -$2.43M 0.32% 48
2021
Q4 		$98.4M Buy
2,341,287
+152,315
+7% +$6.79M 0.32% 46
2021
Q3 		$95.2M Buy
2,188,972
+120,978
+6% +$5.34M 0.33% 46
2021
Q2 		$93.4M Buy
2,067,994
+192,625
+10% +$8.57M 0.32% 47
2021
Q1 		$80.7M Buy
1,875,369
+183,941
+11% +$7.76M 0.29% 48
2020
Q4 		$64.8M Buy
1,691,428
+79,731
+5% +$2.76M 0.24% 52
2020
Q3 		$47.8M Buy
1,611,697
+221,029
+16% +$6.45M 0.21% 60
2020
Q2 		$38.2M Buy
1,390,668
+274,768
+25% +$6.89M 0.18% 63
2020
Q1 		$24.1M Buy
1,115,900
+665,191
+148% +$18.7M 0.14% 68
2019
Q4 		$14M Buy
450,709
+182,106
+68% +$5.48M 0.07% 105
2019
Q3 		$7.87M Buy
+268,603
New +$7.86M 0.04% 133

Other funds holding NUSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's NUSC Position: Q2 2023 in Review

TIAA FSB reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 2.2% in Q2 2023, selling an estimated $1.83M and leaving 2,269,967 shares worth $84M. The position accounts for 0.3% of the portfolio, ranked #54.

TIAA FSB first reported a position in NUSC in Q3 2019 and has held it in 16 quarters since. The position peaked at $98.4M in Q4 2021. 212 funds tracked by Wall St. Rank hold NUSC as of Q2 2023.

  • TIAA FSB held 2,269,967 shares of Nuveen ESG Small-Cap ETF worth $84M as of Q2 2023.
  • TIAA FSB sold 51,768 Nuveen ESG Small-Cap ETF shares in Q2 2023, an estimated $1.83M.
  • Nuveen ESG Small-Cap ETF made up 0.3% of TIAA FSB's portfolio in Q2 2023, its #54 holding.
  • TIAA FSB first reported a position in Nuveen ESG Small-Cap ETF in Q3 2019 and has held it in 16 quarters since.
  • TIAA FSB's Nuveen ESG Small-Cap ETF position peaked at $98.4M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2023.

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