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
$7.31M0.02%119,923
+23,625
+25%
+$1.44M
$7.18M0.02%15,295
+97
+0.6%
+$45.5K
$7.11M0.02%251,515
+21,529
+9%
+$609K
$6.96M0.02%28,074
+2,497
+10%
+$619K
$6.89M0.02%4,807
-1,890
-28%
-$2.71M
$6.82M0.02%110,915
-2,200
-2%
-$135K
$6.49M0.02%69,274
-140,494
-67%
-$13.2M
$6.43M0.02%44,323
-1,233
-3%
-$179K
$6.28M0.02%143,818
-1,526
-1%
-$66.7K
$6.02M0.02%69,022
+1,163
+2%
+$101K
$5.97M0.02%131,647
-5,352
-4%
-$243K
$5.55M0.02%30,876
-637
-2%
-$114K
$5.5M0.02%81,033
-4,431
-5%
-$301K
$5.44M0.02%8,078
+112
+1%
+$75.4K
$5.42M0.02%27,935
-945
-3%
-$183K
$5.33M0.02%54,352
-625
-1%
-$61.3K
$5.28M0.02%106,033
+9,816
+10%
+$489K
$5.22M0.02%44,755
-237
-0.5%
-$27.7K
$5.11M0.02%21,587
+177
+0.8%
+$41.9K
$5M0.02%11,189
+432
+4%
+$193K
$4.92M0.02%11,470
-4,860
-30%
-$2.08M
$4.75M0.01%17,950
-1,484
-8%
-$393K
$4.69M0.01%165,248
+958
+0.6%
+$27.2K
$4.67M0.01%20,191
+1,111
+6%
+$257K
$4.57M0.01%26,530
-7,176
-21%
-$1.24M
1 789101127