TIAA Trust, National Association Portfolio holdings
AUM $32.1B
AUM
$32.1B
AUM Growth
-$873M (-3%)
Cap. Flow
-$470M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %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
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.83B | 11.95% | 50,654,752 -4,427,173 | -8% | -$335M | |||
| $1.98B | 6.18% | 36,708,654 -6,643,707 | -15% | -$359M | |||
| $1.34B | 4.19% | 3,621,210 +17,656 | +0.5% | +$6.55M | |||
| $1.27B | 3.97% | 6,030,046 -215,354 | -3% | -$45.4M | |||
| $1.13B | 3.53% | 22,293,011 +149,649 | +0.7% | +$7.61M | |||
| $1.12B | 3.5% | 6,499,231 +270,146 | +4% | +$46.7M | |||
| $917M | 2.86% | 11,158,373 +830,075 | +8% | +$68.2M | |||
| $867M | 2.71% | 8,769,111 -112,538 | -1% | -$11.1M | |||
| $733M | 2.29% | 2,031,121 -47,664 | -2% | -$17.2M | |||
| $712M | 2.22% | 5,840,805 +273,430 | +5% | +$33.3M | |||
| $608M | 1.9% | 12,247,868 -3,285,272 | -21% | -$163M | |||
| $535M | 1.67% | 5,074,273 +191,598 | +4% | +$20.2M | |||
| $500M | 1.56% | 5,333,373 -58,805 | -1% | -$5.51M | |||
| $492M | 1.54% | 7,751,093 +6,179,919 | +393% | +$393M | |||
| $468M | 1.46% | 12,850,044 -464,685 | -3% | -$16.9M | |||
| $454M | 1.42% | 10,033,292 -162,486 | -2% | -$7.35M | |||
| $434M | 1.35% | 1,676,486 -52,979 | -3% | -$13.7M | |||
| $431M | 1.34% | 4,642,676 +17,893 | +0.4% | +$1.66M | |||
| $431M | 1.34% | 766,539 -15,405 | -2% | -$8.66M | |||
| $429M | 1.34% | 2,843,511 +105,613 | +4% | +$15.9M | |||
| $426M | 1.33% | 3,381,633 -247,545 | -7% | -$31.2M | |||
| $418M | 1.3% | 813,592 -6,152 | -0.8% | -$3.16M | |||
| $411M | 1.28% | 1,852,096 +14,710 | +0.8% | +$3.27M | |||
| $384M | 1.2% | 1,503,469 -6,566 | -0.4% | -$1.68M | |||
| $355M | 1.11% | 4,169,062 -48,208 | -1% | -$4.1M |
