TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $32.1B
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$470M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$282K0%3,242
-178
-5%
-$15.5K
$281K0%12,691
+1,287
+11%
+$28.5K
$279K0%7,189
-547
-7%
-$21.2K
$278K0%2,511
-112
-4%
-$12.4K
$278K0%2,376
-16
-0.7%
-$1.87K
$277K0%1,731
+29
+2%
+$4.64K
$276K0%14,856
-846
-5%
-$15.7K
$276K0%2,003
-180
-8%
-$24.8K
$274K0%2,292
+63
+3%
+$7.53K
$274K0%4,712
-16
-0.3%
-$930
$274K0%1,317
-84
-6%
-$17.5K
$271K0%6,072
-659
-10%
-$29.4K
$270K0%2,994
-137
-4%
-$12.4K
$270K0%1,594 New
+$270K
$269K0%9,420
+913
+11%
+$26K
$267K0%5,628 New
+$267K
$264K0%1,484
$264K0%6,547
-3
-0.1%
-$121
$263K0%2,044
$262K0%8,405
$260K0%981
-163
-14%
-$43.1K
$259K0%3,405
$259K0%3,128
-145
-4%
-$12K
$257K0%2,285
-88,274
-97%
-$9.95M
$256K0%3,967
+114
+3%
+$7.36K