TIAA Trust, National Association’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

TIAA Trust, National Association’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
2026 Q2	$667K	Buy	14,201 +45	+0.3%	+$2.02K	0.04%	130
2026 Q1	$582K	Sell	14,156 -435,481	-97%	-$19.4M	0.04%	168
2025 Q4	$21.5M	Sell	449,637 -15,622	-3%	-$748K	0.05%	136
2025 Q3	$22.6M	Sell	465,259 -33,340	-7%	-$1.62M	0.05%	131
2025 Q2	$24.2M	Sell	498,599 -104,046	-17%	-$4.67M	0.06%	125
2025 Q1	$25.9M	Sell	602,645 -34,594	-5%	-$1.62M	0.08%	111
2024 Q4	$30.2M	Sell	637,239 -48,098	-7%	-$2.29M	0.09%	106
2024 Q3	$30.7M	Sell	685,337 -42,470	-6%	-$1.8M	0.09%	104
2024 Q2	$30.4M	Sell	727,807 -120,695	-14%	-$5.12M	0.09%	101
2024 Q1	$37.7M	Sell	848,502 -266,340	-24%	-$11.4M	0.12%	92
2023 Q4	$47.2M	Sell	1,114,842 -167,829	-13%	-$6.38M	0.16%	82
2023 Q3	$47M	Buy	+1,282,671	New	+$49.7M	0.17%	75

Other funds holding NUMG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA Trust, National Association's NUMG Position: Q2 2026 in Review

TIAA Trust, National Association increased its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 0.32% in Q2 2026, buying an estimated $2.02K and bringing the position to 14,201 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #130.

TIAA Trust, National Association first reported a position in NUMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.2M in Q4 2023. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

TIAA Trust, National Association held 14,201 shares of Nuveen ESG Mid-Cap Growth ETF worth $667K as of Q2 2026.
TIAA Trust, National Association bought 45 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $2.02K.
Nuveen ESG Mid-Cap Growth ETF made up 0.04% of TIAA Trust, National Association's portfolio in Q2 2026, its #130 holding.
TIAA Trust, National Association first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Nuveen ESG Mid-Cap Growth ETF position peaked at $47.2M in Q4 2023.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.