NUSC Nuveen ESG Small-Cap ETF
TIAA ESG USA Small Cap GR USD

NAV as of 16-May-2022

34.9189

4 Week: 33.73 - 39.64

52 Week: 33.73 - 47.48

Latest Closing Price

35.99

Premium / Discount

0.08

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Small-Cap 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 component securities of the index. The index is comprised of equity securities issued by small-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:
968,089,559
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
583
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.421.74-10.03
1 Day-3.610.000.00
1 Week2.856.390.45
1 Month-9.9710.58-0.94
3 Months-10.8714.78-0.74
6 Months-25.6520.40-1.26
1 Year-20.7623.12-0.90
2 Years37.8832.861.15
3 Years19.9550.790.39
5 Years38.2454.720.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000016.6191-9.276526.820623.480317.8296
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000012.000019.000022.00006.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.3224
16/12/202020/12/20200.1991
26/12/201902/01/20200.2813
25/12/201728/12/20170.1846

Portfolio Data

Total Number of Holdings: 583

Number of Bond Holdings: 0

Number of Equity Holdings: 581

Total Market Value: 968,089,559

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Booz Allen Hamilton Holding Corp Class A1.017923,62401,734,238
2Brown & Brown Inc0.990045,37701,686,663
3First American Financial Corp0.954726,34901,626,524
4VICI Properties Inc Ordinary Shares0.942465,31801,605,516
5Starwood Property Trust Inc0.921264,74801,569,492
6Service Corp International0.889434,22201,515,350
7ONE Gas Inc0.684712,96701,166,511
8Entegris Inc0.682524,00601,162,851
9Bright Horizons Family Solutions Inc0.67918,09501,157,018
10Generac Holdings Inc0.676012,36701,151,739

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.80
Medium24.99
Small59.03
Micro15.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6422

Price/Book*

1.8161

Price/Sales*

0.9591

Price/Cash Flow*

6.3811

Dividend Yield*

1.4052

Growth Measures

Long-Term Earnings

14.4312

Historical Earnings

27.7694

Sales Growth

5.3781

Cash-Flow Growth

-1.4278

Book-Value Growth

5.9519

*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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