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
$602K﹤0.01% 5,600
-346
-6%
-$37.2K
$594K﹤0.01% 4,343
+768
+21%
+$105K
$594K﹤0.01% 2,336
-60
-3%
-$15.3K
$584K﹤0.01% 13,957
-1,681
-11%
-$70.4K
$579K﹤0.01% 6,655
-705
-10%
-$61.3K
$572K﹤0.01% 2,472
+438
+22%
+$101K
$566K﹤0.01% 19,001
+1,225
+7%
+$36.5K
$557K﹤0.01% 5,836
-2,196
-27%
-$210K
$557K﹤0.01% 8,189
-214
-3%
-$14.6K
$547K﹤0.01% 8,493
+3,876
+84%
+$249K
$519K﹤0.01% 2,372
-156
-6%
-$34.1K
$519K﹤0.01% 17,547––
$518K﹤0.01% 10,702
-353
-3%
-$17.1K
$518K﹤0.01%
+277
 New
+$518K
$518K﹤0.01% 5,369
+199
+4%
+$19.2K
$515K﹤0.01% 7,825
-207
-3%
-$13.6K
$512K﹤0.01% 9,200
+200
+2%
+$11.1K
$505K﹤0.01% 4,930
+148
+3%
+$15.2K
$503K﹤0.01% 8,101
+948
+13%
+$58.9K
$493K﹤0.01% 5,168
+898
+21%
+$85.7K
$487K﹤0.01% 5,348
+156
+3%
+$14.2K
$487K﹤0.01% 1,576
+192
+14%
+$59.3K
$486K﹤0.01% 6,808
-757
-10%
-$54K
$482K﹤0.01% 20,420
+6,530
+47%
+$154K
$481K﹤0.01% 2,380––
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