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
$15.7M0.05%28,456
+2,141
+8%
+$1.18M
$15.3M0.05%115,449
-1,754
-2%
-$232K
$15.1M0.05%11,411
-152
-1%
-$201K
$15M0.05%277,986
-210,654
-43%
-$11.4M
$14.9M0.05%72,027
-1,456
-2%
-$301K
$14.7M0.05%179,683
-1,969
-1%
-$161K
$14.7M0.05%38,209
-10,560
-22%
-$4.05M
$14.6M0.05%47,830
+37,095
+346%
+$11.3M
$14.5M0.05%151,435 New
+$14.5M
$14.4M0.04%173,290
+8,159
+5%
+$677K
$14.2M0.04%21,449
-4,928
-19%
-$3.27M
$14.2M0.04%27,905
-3,335
-11%
-$1.69M
$13.9M0.04%44,745
-1,984
-4%
-$618K
$13.5M0.04%28,864
-834
-3%
-$391K
$13.5M0.04%185,048
-72,317
-28%
-$5.27M
$13.3M0.04%62,802
-8,264
-12%
-$1.75M
$13.2M0.04%35,328
-7,937
-18%
-$2.95M
$12.9M0.04%42,248
+3,325
+9%
+$1.02M
$12.7M0.04%162,069
+13,308
+9%
+$1.04M
$12M0.04%144,640
+14,944
+12%
+$1.24M
$11.9M0.04%99,761 New
+$11.9M
$11.7M0.04%201,300
-1,155
-0.6%
-$67K
$11.7M0.04%33,367
-11,162
-25%
-$3.9M
$11.3M0.04%141,977
-94,119
-40%
-$7.48M
$11.3M0.04%172,594
-4,214
-2%
-$275K