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

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

1Technology4.15%
2Financials2.07%
3Healthcare1.61%
4Communication Services1.2%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33M0.1%104,015
-37,977
-27%
-$12.1M
$31.3M0.1%556,489
-43,065
-7%
-$2.42M
$30.5M0.1%494,577
+119,220
+32%
+$7.36M
$29.7M0.09%594,368
-88,537
-13%
-$4.43M
$29.7M0.09%413,476
+100,726
+32%
+$7.23M
$29.5M0.09%706,027
-59,548
-8%
-$2.48M
$28.8M0.09%107,299
+18,891
+21%
+$5.07M
$28.5M0.09%233,991
+39,155
+20%
+$4.77M
$27.1M0.08%109,064
+664
+0.6%
+$165K
$26.4M0.08%28,332
-230
-0.8%
-$214K
$25.9M0.08%602,645
-34,594
-5%
-$1.48M
$25.6M0.08%912,356
+144,726
+19%
+$4.06M
$25.4M0.08%242,209
+2,711
+1%
+$285K
$25.4M0.08%505,553
+2,640
+0.5%
+$133K
$25.2M0.08%92,643
+1,807
+2%
+$491K
$25.1M0.08%46,367
-1,239
-3%
-$672K
$24.8M0.08%95,704
+2,639
+3%
+$684K
$24.5M0.08%122,434
+10,897
+10%
+$2.18M
$24.2M0.08%90,074
-21
-0%
-$5.65K
$23.5M0.07%153,041
+103,422
+208%
+$15.9M
$23.4M0.07%231,718
-19,371
-8%
-$1.95M
$23.1M0.07%65,621
-30,941
-32%
-$10.9M
$22.4M0.07%131,148
+11,189
+9%
+$1.91M
$22.3M0.07%288,012
+119,948
+71%
+$9.29M
$21.3M0.07%124,976
+373
+0.3%
+$63.6K
1 3456727