NULC

Nuveen ESG Large-Cap ETF

TIAA ESG USA Lcap GR USD

NAV as of 21-Sep-2023

35.5113

4 Week: 35.43 - 37.26

52 Week: 30.04 - 37.45

Latest Closing Price

35.43

Premium / Discount

0.02

Expense Ratio

0.21%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Index. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
23,061,674
Launch Date:
02/06/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
131
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.980.8611.59
1 Day-0.260.000.00
1 Week-3.091.54-2.01
1 Month-1.673.57-0.47
3 Months-0.745.65-0.13
6 Months8.478.381.01
1 Year12.3917.800.70
2 Years-14.6428.77-0.51
3 Years12.7132.170.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000022.320225.7989-20.0320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000012.000062.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202218/12/20220.7631
14/12/202218/12/20220.4417
15/12/202119/12/20210.4269
16/12/202020/12/20201.4200
26/12/201930/12/20190.2139

Portfolio Data

Total Number of Holdings: 131

Number of Bond Holdings: 0

Number of Equity Holdings: 130

Total Market Value: 23,061,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp6.08505,09501,093,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.18
Large44.78
Medium23.75
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7507

Price/Book*

3.6310

Price/Sales*

2.2012

Price/Cash Flow*

13.4597

Dividend Yield*

1.6391

Growth Measures

Long-Term Earnings

10.8111

Historical Earnings

7.2202

Sales Growth

9.5611

Cash-Flow Growth

-5.1051

Book-Value Growth

4.9810

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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