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
$11.1M0.03%41,857
-2,714
-6%
-$718K
$10.9M0.03%51,488 New
+$10.9M
$10.6M0.03%44,968
-1,052
-2%
-$249K
$10.4M0.03%273,862
+258,324
+1,663%
+$9.78M
$10.4M0.03%143,399
+64,746
+82%
+$4.67M
$10.2M0.03%119,229
-60,118
-34%
-$5.14M
$10.1M0.03%280,308
+157,997
+129%
+$5.71M
$9.87M0.03%38,841
+33,247
+594%
+$8.45M
$9.44M0.03%372,705
-32,535
-8%
-$824K
$9.43M0.03%15,053
+2,686
+22%
+$1.68M
$8.97M0.03%126,573
+1,539
+1%
+$109K
$8.85M0.03%95,366
-701
-0.7%
-$65.1K
$8.68M0.03%16,961
-226
-1%
-$116K
$8.64M0.03%15,823
-26,156
-62%
-$14.3M
$8.37M0.03%75,369
-21,438
-22%
-$2.38M
$8.36M0.03%84,659
+2,776
+3%
+$274K
$8.17M0.03%51,460
-1,427
-3%
-$227K
$8.14M0.03%13,261
-3,586
-21%
-$2.2M
$8.14M0.03%220,519
-8,290
-4%
-$306K
$7.97M0.02%14,944
-603
-4%
-$322K
$7.73M0.02%52,626
-2,445
-4%
-$359K
$7.62M0.02%319,460
+11,552
+4%
+$276K
$7.35M0.02%229,895
-6,479
-3%
-$207K
$7.34M0.02%22,257
-611
-3%
-$202K
$7.33M0.02%277,765
+124,205
+81%
+$3.28M
1 67891027