TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $32.1B
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$495M
Cap. Flow %
-1.54%
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

1Technology4.14%
2Financials2.07%
3Healthcare1.61%
4Communication Services1.21%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.93M0.01% 32,245
-4,293
-12%
-$257K
$1.79M0.01% 19,162
+842
+5%
+$78.7K
$1.79M0.01% 5,304
+47
+0.9%
+$15.8K
$1.76M0.01% 31,381
-1,219
-4%
-$68.3K
$1.74M0.01% 15,184
+2,413
+19%
+$277K
$1.74M0.01% 28,276
-2,471
-8%
-$152K
$1.73M0.01% 10,056
-391
-4%
-$67.4K
$1.72M0.01% 28,457
+1,079
+4%
+$65.3K
$1.71M0.01% 21,821
-995
-4%
-$77.9K
$1.7M0.01% 6,598
+544
+9%
+$141K
$1.7M0.01% 6,243
-189
-3%
-$51.5K
$1.65M0.01% 12,294
+655
+6%
+$88K
$1.64M0.01% 2,407
+18
+0.8%
+$12.2K
$1.61M0.01% 14,658
-266
-2%
-$29.3K
$1.59M0.01% 6,542
-43,970
-87%
-$10.7M
$1.58M﹤0.01% 9,254
-518
-5%
-$88.4K
$1.56M﹤0.01% 6,164
-192
-3%
-$48.7K
$1.55M﹤0.01% 9,877
-679
-6%
-$107K
$1.55M﹤0.01% 4,690
-180
-4%
-$59.6K
$1.53M﹤0.01% 25,538
-36
-0.1%
-$2.15K
$1.52M﹤0.01% 10,405
-1,183
-10%
-$172K
$1.51M﹤0.01% 3,603
+243
+7%
+$102K
$1.51M﹤0.01% 53,996
-8,483
-14%
-$237K
$1.51M﹤0.01% 3,047
+284
+10%
+$141K
$1.48M﹤0.01% 30,601
+1,248
+4%
+$60.5K
1 111213141527