NULV

Fund Description
The Fund employs a passive management (or indexing ) approach, seeking to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the Index ). The Fund generally invests in substantially all or a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index. Under normal market conditions, the Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Index. The Index is composed of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.
Fund Profile
Fund Name Nuveen ESG Large-Cap Value ETF
Fund Exchange Ticker NULV
Fund Sponsor Nuveen
Fund ISIN US67092P3001
Net Expense Ratio 0.25 %
Fund Inception Date 13 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TIAA ESG USA Large-Cap Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 1462.05 Million (USD)
1 Month Total Return -3.56 %
Year To Date Return -16.36 %
1 Year Total Return -10.86 %
3 Year Annualized Total Return 4.66 %
NAV 32.49
Share Outstanding 45,000,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PEPSICO INC PEP EQUI 0.0262000000
COCA-COLA CO/THE KO EQUI 0.0256000000
MERCK & CO. INC. MRK EQUI 0.0256000000
JPMORGAN CHASE & CO JPM EQUI 0.0242000000
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0223000000
CVS HEALTH CORP CVS EQUI 0.0213000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0205000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0200000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0194000000
MORGAN STANLEY MS EQUI 0.0192000000