TIAA Trust, National Association
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TIAA Trust, National Association’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

TIAA Trust, National Association’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
2026
Q1 		$1.49M Sell
33,119
-1,349,483
-98% -$63M 0.09% 105
2025
Q4 		$61.7M Sell
1,382,602
-112,666
-8% -$5.02M 0.15% 80
2025
Q3 		$65.9M Buy
1,495,268
+27,673
+2% +$1.18M 0.16% 75
2025
Q2 		$59.8M Sell
1,467,595
-70,204
-5% -$2.71M 0.16% 73
2025
Q1 		$59M Sell
1,537,799
-10,656
-0.7% -$442K 0.18% 75
2024
Q4 		$64.9M Sell
1,548,455
-41,648
-3% -$1.82M 0.2% 71
2024
Q3 		$68.1M Buy
1,590,103
+15,135
+1% +$624K 0.2% 70
2024
Q2 		$62M Sell
1,574,968
-24,212
-2% -$960K 0.19% 74
2024
Q1 		$66.5M Buy
1,599,180
+23,772
+2% +$932K 0.2% 67
2023
Q4 		$61.6M Sell
1,575,408
-311,988
-17% -$11M 0.21% 68
2023
Q3 		$65.7M Buy
+1,887,396
New +$69.6M 0.24% 62

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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return