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
$225K0%1,135
+29
+3%
+$5.74K
$222K0%2,721 New
+$222K
$222K0%3,180
-182
-5%
-$12.7K
$222K0%3,071
-41
-1%
-$2.96K
$221K0%872
$219K0%4,187
+247
+6%
+$12.9K
$219K0%4,215 New
+$219K
$214K0%8,938 New
+$214K
$214K0%3,284
-416
-11%
-$27.1K
$213K0%5,441
+711
+15%
+$27.8K
$212K0%17,986 New
+$212K
$209K0%1,192
-454
-28%
-$79.4K
$206K0%688
-42
-6%
-$12.6K
$206K0%1,572
-159
-9%
-$20.8K
$205K0%450
-78
-15%
-$35.5K
$204K0%14,309
+109
+0.8%
+$1.55K
$202K0%2,043
-84
-4%
-$8.32K
$202K0%3,690 New
+$202K
$202K0%1,494 New
+$202K
$200K0%544
-579
-52%
-$213K
$141K0%12,933 New
+$141K
$130K0%14,892
+2,013
+16%
+$17.5K
$126K0%12,783
$105K0%10,621
$98K0%11,190
-3,656
-25%
-$32K