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 | 4.15% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.01% | 32,245 -4,293 | -12% | -$257K | |||
| $1.79M | 0.01% | 19,162 +842 | +5% | +$78.7K | |||
| $1.79M | 0.01% | 5,304 +47 | +0.9% | +$15.8K | |||
| $1.76M | 0.01% | 31,381 -1,219 | -4% | -$68.3K | |||
| $1.74M | 0.01% | 15,184 +2,413 | +19% | +$277K | |||
| $1.74M | 0.01% | 28,276 -2,471 | -8% | -$152K | |||
| $1.73M | 0.01% | 10,056 -391 | -4% | -$67.4K | |||
| $1.72M | 0.01% | 28,457 +1,079 | +4% | +$65.3K | |||
| $1.71M | 0.01% | 21,821 -995 | -4% | -$77.9K | |||
| $1.7M | 0.01% | 6,598 +544 | +9% | +$141K | |||
| $1.7M | 0.01% | 6,243 -189 | -3% | -$51.5K | |||
| $1.65M | 0.01% | 12,294 +655 | +6% | +$88K | |||
| $1.64M | 0.01% | 2,407 +18 | +0.8% | +$12.2K | |||
| $1.61M | 0.01% | 14,658 -266 | -2% | -$29.3K | |||
| $1.59M | 0.01% | 6,542 -43,970 | -87% | -$10.7M | |||
| $1.58M | 0% | 9,254 -518 | -5% | -$88.4K | |||
| $1.56M | 0% | 6,164 -192 | -3% | -$48.7K | |||
| $1.55M | 0% | 9,877 -679 | -6% | -$107K | |||
| $1.55M | 0% | 4,690 -180 | -4% | -$59.6K | |||
| $1.53M | 0% | 25,538 -36 | -0.1% | -$2.15K | |||
| $1.52M | 0% | 10,405 -1,183 | -10% | -$172K | |||
| $1.51M | 0% | 3,603 +243 | +7% | +$102K | |||
| $1.51M | 0% | 53,996 -8,483 | -14% | -$237K | |||
| $1.51M | 0% | 3,047 +284 | +10% | +$141K | |||
| $1.48M | 0% | 30,601 +1,248 | +4% | +$60.5K |
