TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $32.1B
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$470M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.83B11.95%50,654,752
-4,427,173
-8%
-$335M
$1.98B6.18%36,708,654
-6,643,707
-15%
-$359M
$1.34B4.19%3,621,210
+17,656
+0.5%
+$6.55M
$1.27B3.97%6,030,046
-215,354
-3%
-$45.4M
$1.13B3.53%22,293,011
+149,649
+0.7%
+$7.61M
$1.12B3.5%6,499,231
+270,146
+4%
+$46.7M
$917M2.86%11,158,373
+830,075
+8%
+$68.2M
$867M2.71%8,769,111
-112,538
-1%
-$11.1M
$733M2.29%2,031,121
-47,664
-2%
-$17.2M
$712M2.22%5,840,805
+273,430
+5%
+$33.3M
$608M1.9%12,247,868
-3,285,272
-21%
-$163M
$535M1.67%5,074,273
+191,598
+4%
+$20.2M
$500M1.56%5,333,373
-58,805
-1%
-$5.51M
$492M1.54%7,751,093
+6,179,919
+393%
+$393M
$468M1.46%12,850,044
-464,685
-3%
-$16.9M
$454M1.42%10,033,292
-162,486
-2%
-$7.35M
$434M1.35%1,676,486
-52,979
-3%
-$13.7M
$431M1.34%4,642,676
+17,893
+0.4%
+$1.66M
$431M1.34%766,539
-15,405
-2%
-$8.66M
$429M1.34%2,843,511
+105,613
+4%
+$15.9M
$426M1.33%3,381,633
-247,545
-7%
-$31.2M
$418M1.3%813,592
-6,152
-0.8%
-$3.16M
$411M1.28%1,852,096
+14,710
+0.8%
+$3.27M
$384M1.2%1,503,469
-6,566
-0.4%
-$1.68M
$355M1.11%4,169,062
-48,208
-1%
-$4.1M