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
$1.48M﹤0.01% 13,578
+2,391
+21%
+$261K
$1.45M﹤0.01% 14,012
-962
-6%
-$99.3K
$1.41M﹤0.01% 2,921
-25
-0.9%
-$12.1K
$1.41M﹤0.01% 6,976
-174
-2%
-$35.1K
$1.37M﹤0.01% 14,082
-1,617
-10%
-$158K
$1.36M﹤0.01% 5,031
-120
-2%
-$32.5K
$1.35M﹤0.01% 4,148
-167
-4%
-$54.4K
$1.33M﹤0.01% 11,768
+310
+3%
+$34.9K
$1.32M﹤0.01% 52,555
-1,104
-2%
-$27.6K
$1.29M﹤0.01% 24,129
+20,253
+523%
+$1.08M
$1.27M﹤0.01% 14,206
-164
-1%
-$14.7K
$1.27M﹤0.01% 17,853
+1,775
+11%
+$126K
$1.26M﹤0.01% 13,121
+10,503
+401%
+$1.01M
$1.24M﹤0.01% 15,690
-710
-4%
-$56K
$1.23M﹤0.01% 3,675
-50
-1%
-$16.7K
$1.21M﹤0.01% 17,895
-392
-2%
-$26.5K
$1.21M﹤0.01% 23,021
+1,762
+8%
+$92.3K
$1.21M﹤0.01% 7,054
-65
-0.9%
-$11.1K
$1.19M﹤0.01% 6,762
-80
-1%
-$14.1K
$1.18M﹤0.01% 59,804
+9,009
+18%
+$178K
$1.18M﹤0.01% 5,745
+365
+7%
+$75K
$1.15M﹤0.01% 12,770
+5,699
+81%
+$512K
$1.13M﹤0.01% 15,174
-1,751
-10%
-$131K
$1.13M﹤0.01% 3,602
+1,205
+50%
+$378K
$1.12M﹤0.01% 14,383
-1,147
-7%
-$89K
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