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
$21.2M0.07%103,564
+2,443
+2%
+$501K
$20.9M0.07%219,035
+41,608
+23%
+$3.97M
$20.8M0.06%414,772
+160,787
+63%
+$8.07M
$20.8M0.06%226,358
+10,150
+5%
+$933K
$20.8M0.06%89,216
-43,910
-33%
-$10.2M
$20.3M0.06%144,956
+39,587
+38%
+$5.53M
$19.9M0.06%71,724
-1,588
-2%
-$442K
$19.9M0.06%20,998
-201
-1%
-$190K
$19.8M0.06%63,557
-31,419
-33%
-$9.8M
$19.5M0.06%9,997
+1,960
+24%
+$3.82M
$19M0.06%124,052
-1,078
-0.9%
-$165K
$19M0.06%164,147
+11,126
+7%
+$1.29M
$18.9M0.06%154,808
+9,561
+7%
+$1.17M
$18.6M0.06%207,452
-182,611
-47%
-$16.4M
$18.6M0.06%79,735
+74,304
+1,368%
+$17.4M
$18.5M0.06%126,448 New
+$18.5M
$18M0.06%135,791
+3,457
+3%
+$459K
$17.1M0.05%188,561
-73
-0%
-$6.61K
$17.1M0.05%92,943
+90,368
+3,509%
+$16.6M
$17M0.05%27,904
+1,445
+5%
+$878K
$16.5M0.05%26,018
+23,997
+1,187%
+$15.2M
$16.5M0.05%96,441
+91,900
+2,024%
+$15.7M
$16.1M0.05%34,634
+1,418
+4%
+$660K
$16.1M0.05%205,208
+1,309
+0.6%
+$102K
$15.7M0.05%50,129
-2,591
-5%
-$809K
1 4567827