Unit Trusts

UIT

Nuveen TIAA ESG Global Dividend Portfolio, 1Q 2017



Pricing as of 2/21/2018

Net Asset Value$10.3949
Liquidation Price$10.3949

Product Price History

   
DateLiquidation Price1
02/21/2018$10.3949
02/20/2018$10.4733
02/16/2018$10.5878
02/15/2018$10.5827
02/14/2018$10.4803
02/13/2018$10.3531
02/12/2018$10.3553
02/09/2018$10.2363
02/08/2018$10.1516
02/07/2018$10.4700
02/06/2018$10.5241
02/05/2018$10.3922
02/02/2018$10.7929
02/01/2018$10.9775
01/31/2018$11.0128
01/30/2018$11.0283
01/29/2018$11.1181
01/26/2018$11.2165
01/25/2018$11.1452
01/24/2018$11.1621
01/23/2018$11.1425
01/22/2018$11.1427

Past performance is no indication of future results. Investment return and principal value will fluctuate with changes in market conditions. Units when redeemed may be worth more or less than their original cost.

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.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

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 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, 1Q 2017
Series Name1Q 2017
Trust SymbolNED1Q17
Nasdaq SymbolNVNEFX
Trust StatusSecondary
Initial Offer Date01/04/2017
Termination Date01/03/2019
First Income Record Date03/10/2017
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$10.3949
Cash CUSIP67080E101
Reinvest CUSIP67080E119
Fee Cash CUSIP67080E127
Fee Reinvest CUSIP67080E135

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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