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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.8M Sell
1,467,595
-70,204
-5% -$2.86M 0.16% 73
2025
Q1
$59M Sell
1,537,799
-10,656
-0.7% -$409K 0.18% 75
2024
Q4
$64.9M Sell
1,548,455
-41,648
-3% -$1.74M 0.2% 71
2024
Q3
$68.1M Buy
1,590,103
+15,135
+1% +$648K 0.2% 70
2024
Q2
$62M Sell
1,574,968
-24,212
-2% -$953K 0.19% 74
2024
Q1
$66.5M Buy
1,599,180
+23,772
+2% +$989K 0.2% 67
2023
Q4
$61.6M Sell
1,575,408
-311,988
-17% -$12.2M 0.21% 68
2023
Q3
$65.7M Buy
+1,887,396
New +$65.7M 0.24% 62