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
$2.45M0.01%33,723
-665
-2%
-$48.3K
$2.43M0.01%35,242
-704
-2%
-$48.6K
$2.39M0.01%111,091
+1,439
+1%
+$31K
$2.37M0.01%203,900 ––
$2.35M0.01%10,793
-68,128
-86%
-$14.8M
$2.32M0.01%18,777
+1,172
+7%
+$145K
$2.3M0.01%9,641
-38,311
-80%
-$9.13M
$2.29M0.01%13,791
-5,946
-30%
-$987K
$2.21M0.01%7,431
-1,793
-19%
-$534K
$2.17M0.01%7,682
-51
-0.7%
-$14.4K
$2.14M0.01%50,612
-4,881
-9%
-$206K
$2.13M0.01%28,343
-3,824
-12%
-$287K
$2.13M0.01%33,533
+1,566
+5%
+$99.3K
$2.11M0.01%20,521
-1,312
-6%
-$135K
$2.09M0.01%16,325
+3,456
+27%
+$443K
$2.06M0.01%12,881
-1,317
-9%
-$210K
$2.05M0.01%11,873
+184
+2%
+$31.7K
$2.03M0.01%4,646
-31,351
-87%
-$13.7M
$2.02M0.01%15,442
+948
+7%
+$124K
$2.02M0.01%7,586
-78
-1%
-$20.8K
$2.02M0.01%23,471
+16,074
+217%
+$1.38M
$1.98M0.01%11,417
-884
-7%
-$153K
$1.98M0.01%29,165
-1,851
-6%
-$125K
$1.94M0.01%14,292
-1,035
-7%
-$140K
$1.93M0.01%23,028
+1,571
+7%
+$132K
1 101112131427