NULC Nuveen ESG Large-Cap ETF
TIAA ESG USA Lcap GR USD

NAV as of 20-May-2022

32.9326

4 Week: 32.91 - 36.58

52 Week: 32.91 - 44.27

Latest Closing Price

32.91

Premium / Discount

-0.09

Expense Ratio

0.2%

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:
24,667,830
Launch Date:
02/06/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
183
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.281.50-13.49
1 Day-0.010.000.00
1 Week-3.165.08-0.62
1 Month-13.469.30-1.45
3 Months-10.5913.02-0.81
6 Months-24.6917.42-1.42
1 Year-14.6018.82-0.78
2 Years18.2025.960.70
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000022.320225.7989
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000012.000062.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 183

Number of Bond Holdings: 0

Number of Equity Holdings: 182

Total Market Value: 24,667,830

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
Giant30.54
Large50.52
Medium18.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0761

Price/Book*

3.5231

Price/Sales*

2.5219

Price/Cash Flow*

12.9615

Dividend Yield*

1.9178

Growth Measures

Long-Term Earnings

10.7815

Historical Earnings

19.9074

Sales Growth

7.7437

Cash-Flow Growth

9.6152

Book-Value Growth

9.6640

*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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