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
$1.1M﹤0.01% 26,732
+2,910
+12%
+$120K
$1.1M﹤0.01% 11,708
+1
+0%
+$94
$1.09M﹤0.01% 6,123
-67
-1%
-$12K
$1.09M﹤0.01% 4,511
-355
-7%
-$86.1K
$1.09M﹤0.01% 9,124
-59
-0.6%
-$7.06K
$1.08M﹤0.01% 1,826
-95
-5%
-$56K
$1.03M﹤0.01% 13,531
-3,631
-21%
-$277K
$1.03M﹤0.01% 8,065
-315
-4%
-$40.3K
$1.01M﹤0.01% 6,827
-165
-2%
-$24.5K
$1.01M﹤0.01% 14,821
-23,566
-61%
-$1.61M
$1.01M﹤0.01% 19,536
-278
-1%
-$14.3K
$1.01M﹤0.01% 2,519
-279
-10%
-$111K
$1M﹤0.01% 10,005
-494
-5%
-$49.6K
$997K﹤0.01% 8,915
-1,595
-15%
-$178K
$995K﹤0.01% 4,108
+820
+25%
+$199K
$990K﹤0.01% 8,288
+396
+5%
+$47.3K
$984K﹤0.01% 19,651
-8,194
-29%
-$410K
$982K﹤0.01% 22,170
-491
-2%
-$21.8K
$980K﹤0.01% 257
-10
-4%
-$38.1K
$979K﹤0.01% 7,195
-142
-2%
-$19.3K
$976K﹤0.01% 28,590
-4,321
-13%
-$148K
$964K﹤0.01% 13,624
-123
-0.9%
-$8.71K
$952K﹤0.01% 12,946
+220
+2%
+$16.2K
$945K﹤0.01% 8,474
+599
+8%
+$66.8K
$943K﹤0.01% 20,462
-2,408
-11%
-$111K
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