NULV Nuveen ESG Large-Cap Value ETF
TIAA ESG USA Large Cap Value GR USD

NAV as of 20-May-2022

34.6882

4 Week: 34.62 - 37.32

52 Week: 34.62 - 39.88

Latest Closing Price

34.68

Premium / Discount

-0.01

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value 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 with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
1,399,302,702
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.781.17-9.22
1 Day0.170.000.00
1 Week-2.474.62-0.54
1 Month-10.667.66-1.39
3 Months-5.7110.48-0.55
6 Months-11.7613.36-0.88
1 Year-8.5415.24-0.56
2 Years29.1623.761.23
3 Years18.6540.040.47
5 Years35.2743.840.80
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000016.4769-4.448326.76001.877923.3587
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000045.000012.000034.000055.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.6282
16/12/202020/12/20200.4680
26/12/201902/01/20200.4814
25/12/201728/12/20170.2681

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 1,399,302,702

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Procter & Gamble Co3.8746149,667021,239,244

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.71
Large54.46
Medium22.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8421

Price/Book*

2.2658

Price/Sales*

1.5518

Price/Cash Flow*

9.6095

Dividend Yield*

2.8158

Growth Measures

Long-Term Earnings

9.7710

Historical Earnings

22.0181

Sales Growth

7.0075

Cash-Flow Growth

8.3398

Book-Value Growth

7.0809

*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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