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
$254K0%1,771
+111
+7%
+$15.9K
$253K0%2,880 New
+$253K
$253K0%997
-16
-2%
-$4.06K
$253K0%5,400 New
+$253K
$252K0%1,944
$250K0%6,890 New
+$250K
$249K0%4,661
-307
-6%
-$16.4K
$247K0%4,990
-246
-5%
-$12.2K
$247K0%1,916
$246K0%4,494
+68
+2%
+$3.72K
$243K0%2,599
+30
+1%
+$2.8K
$242K0%2,048
$240K0%22,397
+2,253
+11%
+$24.2K
$237K0%1,153
-26
-2%
-$5.34K
$236K0%5,223
-141
-3%
-$6.37K
$235K0%4,180
$232K0%2,949
-306
-9%
-$24.1K
$231K0%14,977
-446
-3%
-$6.88K
$231K0%1,507 New
+$231K
$230K0%29,659
$230K0%2,103
$230K0%3,098
-306
-9%
-$22.7K
$230K0%7,319
+644
+10%
+$20.2K
$227K0%3,949
-292
-7%
-$16.8K
$226K0%5,979
-1,481
-20%
-$56.1K