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
$3.23M0.01%29,007
+68
+0.2%
+$7.56K
$3.21M0.01%21,999
-1,769
-7%
-$258K
$3.12M0.01%28,521
+8,960
+46%
+$980K
$3.11M0.01%55,017
-15,273
-22%
-$864K
$3.1M0.01%36,765
-18,616
-34%
-$1.57M
$3.06M0.01%74,265
-44
-0.1%
-$1.81K
$2.94M0.01%28,337
+1,039
+4%
+$108K
$2.93M0.01%121,925 ––
$2.91M0.01%35,666
+5,133
+17%
+$419K
$2.89M0.01%45,549
-28,989
-39%
-$1.84M
$2.88M0.01%16,072
+902
+6%
+$162K
$2.87M0.01%5,923
+160
+3%
+$77.6K
$2.81M0.01%6,030
-83
-1%
-$38.7K
$2.74M0.01%24,451
-110
-0.5%
-$12.3K
$2.74M0.01%12,404
-1,527
-11%
-$337K
$2.71M0.01%13,104
-258
-2%
-$53.4K
$2.69M0.01%22,019
-1,643
-7%
-$200K
$2.68M0.01%2,828
+9
+0.3%
+$8.52K
$2.67M0.01%117,451
-13,514
-10%
-$307K
$2.57M0.01%116,437
+410
+0.4%
+$9.05K
$2.54M0.01%3,119
-1,252
-29%
-$1.02M
$2.54M0.01%22,949
-418
-2%
-$46.2K
$2.53M0.01%76,795
-3,581
-4%
-$118K
$2.5M0.01%31,214
-23,598
-43%
-$1.89M
$2.5M0.01%30,320
-1,509
-5%
-$124K
1 91011121327