TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $32.1B
This Quarter Return
-0.57%
1 Year Return
+5.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
$937K﹤0.01% 9,352
-101
-1%
-$10.1K
$932K﹤0.01% 4,004
+217
+6%
+$50.5K
$918K﹤0.01% 7,372
-50
-0.7%
-$6.23K
$908K﹤0.01% 11,339
+115
+1%
+$9.21K
$905K﹤0.01% 2,154
-37
-2%
-$15.5K
$901K﹤0.01%
+49,627
 New
+$901K
$873K﹤0.01% 4,243––
$872K﹤0.01% 11,674
-366
-3%
-$27.3K
$849K﹤0.01% 10,318
-191
-2%
-$15.7K
$846K﹤0.01% 10,539
+684
+7%
+$54.9K
$844K﹤0.01% 854
-6
-0.7%
-$5.93K
$842K﹤0.01% 5,994
-250
-4%
-$35.1K
$839K﹤0.01% 10,391
-213
-2%
-$17.2K
$836K﹤0.01% 13,283
-465
-3%
-$29.3K
$828K﹤0.01% 43,000––
$826K﹤0.01% 9,917
-79
-0.8%
-$6.58K
$817K﹤0.01% 3,903
+4
+0.1%
+$837
$799K﹤0.01% 10,908
-801
-7%
-$58.7K
$796K﹤0.01% 8,069
+516
+7%
+$50.9K
$795K﹤0.01% 11,447
-2,236
-16%
-$155K
$783K﹤0.01% 10,801
-142
-1%
-$10.3K
$780K﹤0.01% 2,941
-201
-6%
-$53.3K
$778K﹤0.01% 5,890
+1,734
+42%
+$229K
$775K﹤0.01% 5,022
-1,809
-26%
-$279K
$773K﹤0.01% 5,961
+4,094
+219%
+$531K
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