Nuveen ESG Large-Cap Growth ETF
TIAA ESG USA Large Cap Growth GR USD
NAV as of
4 Week: 54.25 - 58.09
52 Week: 45.00 - 58.09
Latest Closing Price
Premium / Discount
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index (the "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 the securities of large-capitalization companies. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 1,009,835,396
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Alphabet Inc A||3.6546||8,677||62||13,275,376|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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