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
$770K﹤0.01% 4,981
+828
+20%
+$128K
$766K﹤0.01% 13,904
-826
-6%
-$45.5K
$754K﹤0.01% 21,590
-2,014
-9%
-$70.3K
$748K﹤0.01% 74,534
-3,890
-5%
-$39K
$743K﹤0.01% 29,316––
$742K﹤0.01% 4,065
-47
-1%
-$8.58K
$733K﹤0.01% 1,394
-63
-4%
-$33.1K
$712K﹤0.01% 2,062
-2,020
-49%
-$697K
$707K﹤0.01% 2,097
-2,648
-56%
-$892K
$706K﹤0.01% 4,793
-943
-16%
-$139K
$695K﹤0.01% 6,138
-221
-3%
-$25K
$693K﹤0.01% 2,259
-4
-0.2%
-$1.23K
$683K﹤0.01% 2,608
-36
-1%
-$9.43K
$677K﹤0.01% 20,030
+752
+4%
+$25.4K
$670K﹤0.01% 9,547
+600
+7%
+$42.1K
$665K﹤0.01% 28,392
-540
-2%
-$12.7K
$661K﹤0.01% 14,377
+506
+4%
+$23.3K
$660K﹤0.01%
+14,039
 New
+$660K
$651K﹤0.01% 7,058
-329
-4%
-$30.4K
$635K﹤0.01% 10,663
-51
-0.5%
-$3.04K
$626K﹤0.01% 6,310
+792
+14%
+$78.6K
$622K﹤0.01% 6,697––
$616K﹤0.01% 6,321
-225
-3%
-$21.9K
$612K﹤0.01% 13,360
-157
-1%
-$7.19K
$607K﹤0.01% 7,929
-548
-6%
-$41.9K
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