TIAA Trust, National Association
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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
2025
Q2 		$36.2M Sell
2025
Q1 		$41.7M Sell
2024
Q4 		$44.1M Sell
2024
Q3 		$49M Sell
2024
Q2 		$46.2M Sell
2024
Q1 		$53.9M Sell
2023
Q4 		$66.6M Sell
2023
Q3 		$68.1M Buy