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

Top Buys

1
$393M
2
$147M
3
$68.2M
4
$46.7M
5
$33.3M

Top Sells

1
$359M
2
$335M
3
$163M
4
$64.4M
5
$48.5M

Sector Composition

1Technology4.15%
2Financials2.07%
3Healthcare1.61%
4Communication Services1.2%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.39M0.01%70,672
+1,862
+3%
+$116K
$4.25M0.01%14,400
-1,030
-7%
-$304K
$4.1M0.01%139,305
-290,436
-68%
-$8.55M
$4.09M0.01%39,224
-3,156
-7%
-$329K
$4.02M0.01%174,879
-30,925
-15%
-$711K
$4M0.01%28,132
+3,561
+14%
+$506K
$3.98M0.01%19,740
-440
-2%
-$88.7K
$3.97M0.01%12,055
+770
+7%
+$253K
$3.93M0.01%22,351
+3,443
+18%
+$605K
$3.86M0.01%23,415
-100,414
-81%
-$16.5M
$3.79M0.01%15,527
+4,557
+42%
+$1.11M
$3.77M0.01%34,381
+535
+2%
+$58.7K
$3.75M0.01%61,853
-2,771
-4%
-$168K
$3.73M0.01%29,318
+227
+0.8%
+$28.8K
$3.73M0.01%12,336
+1,290
+12%
+$390K
$3.72M0.01%16,241
+411
+3%
+$94.1K
$3.71M0.01%61,794
-22
-0%
-$1.32K
$3.64M0.01%33,267
-1,312
-4%
-$143K
$3.61M0.01%14,793
-2,724
-16%
-$664K
$3.46M0.01%17,528
-265
-1%
-$52.3K
$3.45M0.01%18,101
+506
+3%
+$96.4K
$3.42M0.01%12,923
-4,618
-26%
-$1.22M
$3.3M0.01%717
-293
-29%
-$1.35M
$3.27M0.01%7,509
-617
-8%
-$268K
$3.23M0.01%25,032
+871
+4%
+$112K
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