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

TIAA Trust, National Association’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
2026 Q2	$1.16M	Hold	26,704	–	–	0.07%	107
2026 Q1	$1.04M	Sell	26,704 -911,763	-97%	-$36.6M	0.06%	127
2025 Q4	$36.7M	Sell	938,467 -19,394	-2%	-$753K	0.09%	105
2025 Q3	$37.1M	Sell	957,861 -46,525	-5%	-$1.74M	0.09%	101
2025 Q2	$36.2M	Sell	1,004,386 -214,039	-18%	-$7.32M	0.09%	100
2025 Q1	$41.7M	Sell	1,218,425 -47,823	-4%	-$1.68M	0.13%	88
2024 Q4	$44.1M	Sell	1,266,248 -63,752	-5%	-$2.34M	0.13%	86
2024 Q3	$49M	Sell	1,330,000 -68,404	-5%	-$2.38M	0.15%	82
2024 Q2	$46.2M	Sell	1,398,404 -178,465	-11%	-$5.92M	0.14%	83
2024 Q1	$53.9M	Sell	1,576,869 -534,846	-25%	-$17M	0.17%	75
2023 Q4	$66.6M	Sell	2,111,715 -282,023	-12%	-$8.16M	0.22%	66
2023 Q3	$68.1M	Buy	+2,393,738	New	+$71.5M	0.25%	61

Other funds holding NUMV

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

TCIIS

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 26,704 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #107.

TIAA Trust, National Association first reported a position in NUMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $68.1M in Q3 2023. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

TIAA Trust, National Association held 26,704 shares of Nuveen ESG Mid-Cap Value ETF worth $1.16M as of Q2 2026.
TIAA Trust, National Association left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.07% of TIAA Trust, National Association's portfolio in Q2 2026, its #107 holding.
TIAA Trust, National Association first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Nuveen ESG Mid-Cap Value ETF position peaked at $68.1M in Q3 2023.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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