Unit Trusts

UIT

Nuveen TIAA ESG Global Dividend Portfolio, 2Q 2017



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
05/22/201705/10/201705/25/2017$0.0000$0.0235
N/A06/10/201706/25/2017$0.0000$0.0512
N/A07/10/201707/25/2017$0.0000$0.0228
N/A08/10/201708/25/2017$0.0000$0.0323
N/A09/10/201709/25/2017$0.0000$0.0252
N/A10/10/201710/25/2017$0.0000$0.0250
N/A12/10/201712/25/2017$0.0000$0.0234
N/A01/10/201801/25/2018$0.0000$0.0328
N/A02/10/201802/25/2018$0.0000$0.0240

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time. The Environmental Social Governance (ESG) criteria used to select the Trust’s portfolio excludes securities of certain issuers for nonfinancial reasons, therefore the Trust may forgo certain market opportunities. There is no guarantee that the Trust’s underlying holdings will maintain ESG characteristics over the life of the Trust. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. The Trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, recent events such as the United Kingdom’s vote to withdraw from the European Union, and the European sovereign debt crisis and related austerity measures in certain countries have had, and may continue to have, a significant negative impact on the economies of certain European countries and their future economic outlooks. A portfolio concentrated in a single market sector or country may present more risk than a portfolio broadly diversified over several sectors or countries. This Trust is concentrated in the consumer products sector. Some of the general risks of companies in the consumer products sector include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation. Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. The Trust invests in a real estate investment trust (REIT).  The real estate industry is greatly affected by economic downtowns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

Nuveen, LLC, formerly known as TIAA Global Asset Management, delivers the expertise of TIAA Investments and its independent affiliates. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.  Teachers Advisors, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust.  Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and Teachers Advisors, LLC are registered investment advisers.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE


Trust Summary

Trust NameNuveen TIAA ESG Global Dividend Portfolio, 2Q 2017
Series Name2Q 2017
Trust SymbolNED2Q17
Nasdaq SymbolNVNEGX
Trust StatusSecondary
Initial Offer Date04/04/2017
Termination Date04/03/2019
First Income Record Date05/10/2017
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$10.0649
Cash CUSIP67092V109
Reinvest CUSIP67092V117
Fee Cash CUSIP67092V125
Fee Reinvest CUSIP67092V133

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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