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
$92.7K0%58,310
$83.5K0%15,020
-75
-0.5%
-$417
$78.3K0%12,504 New
+$78.3K
$62.5K0%10,000
$55.1K0%47,500
$54.2K0%17,712
-4,854
-22%
-$14.9K
$31.4K0%13,487
-3,743
-22%
-$8.72K
$13.9K0%17,592 New
+$13.9K
$9.22K0%20,000
$00%0
-10,567
Closed
$00%0
-2,466
Closed
$00%0
-4,253
Closed
$00%0
-10,980
Closed
$00%0
-5,722
Closed
$00%0
-4,279
Closed
$00%0
-2,581
Closed
$00%0
-1,168
Closed
$00%0
-2,600
Closed
$00%0
-8,464
Closed
$00%0
-3,010
Closed
$00%0
-581
Closed
$00%0
-3,178
Closed
$00%0
-142,994
Closed
$00%0
-3,310
Closed
$00%0
-3,155
Closed