Nuveen ESG Large-Cap Value ETF
TIAA ESG USA Large Cap Value GR USD
NAV as of
4 Week: 32.38 - 34.77
52 Week: 30.87 - 38.82
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 98
Number of Bond Holdings: 0
Number of Equity Holdings: 97
Total Market Value: 1,534,846,107
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Procter & Gamble Co||3.8746||149,667||0||21,239,244|
|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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