Unit Trusts

UIT

Nuveen TIAA ESG Global Dividend Portfolio, 3Q 2016



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
08/22/201608/10/201608/25/2016$0.0000$0.0221
09/21/201609/10/201609/25/2016$0.0000$0.0278
10/20/201610/10/201610/25/2016$0.0000$0.0105
11/21/201611/10/201611/25/2016$0.0000$0.0155
12/21/201612/10/201612/25/2016$0.0000$0.0212
01/20/201701/10/201701/25/2017$0.0000$0.0143
02/22/201702/10/201702/25/2017$0.0000$0.0331
04/20/201704/10/201704/25/2017$0.0000$0.0314
05/22/201705/10/201705/25/2017$0.0000$0.0401
N/A06/10/201706/25/2017$0.0000$0.0500
N/A07/10/201707/25/2017$0.0000$0.0291
N/A08/10/201708/25/2017$0.0000$0.0477
N/A09/10/201709/25/2017$0.0000$0.0200
N/A10/10/201710/25/2017$0.0000$0.0211
N/A11/10/201711/25/2017$0.0000$0.0225
N/A12/10/201712/25/2017$0.0000$0.0132
N/A01/10/201801/25/2018$0.0000$0.0258
N/A02/10/201802/25/2018$0.0000$0.0343

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. 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 may present more risk than a portfolio broadly diversified over several sectors. 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. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus. 
 
Teachers Advisors, Inc., a registered investment adviser and affiliate of TIAA Global Asset Management LLC, serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. The Trust’s sponsor is Nuveen Securities, LLC, a subsidiary of Nuveen, LLC and a registered broker-dealer. Nuveen, LLC is an operating division of TIAA Global Asset Management LLC.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE


Trust Summary

Trust NameNuveen TIAA ESG Global Dividend Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolNED3Q16
Nasdaq SymbolNVNEDX
Trust StatusSecondary
Initial Offer Date07/05/2016
Termination Date07/03/2018
First Income Record Date08/10/2016
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$10.3527
Cash CUSIP67078H108
Reinvest CUSIP67078H116
Fee Cash CUSIP67078H124
Fee Reinvest CUSIP67078H132

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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