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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0% | 13,578 +2,391 | +21% | +$261K | |||
| $1.45M | 0% | 14,012 -962 | -6% | -$99.3K | |||
| $1.41M | 0% | 2,921 -25 | -0.9% | -$12.1K | |||
| $1.41M | 0% | 6,976 -174 | -2% | -$35.1K | |||
| $1.37M | 0% | 14,082 -1,617 | -10% | -$158K | |||
| $1.36M | 0% | 5,031 -120 | -2% | -$32.5K | |||
| $1.35M | 0% | 4,148 -167 | -4% | -$54.4K | |||
| $1.33M | 0% | 11,768 +310 | +3% | +$34.9K | |||
| $1.32M | 0% | 52,555 -1,104 | -2% | -$27.6K | |||
| $1.29M | 0% | 24,129 +20,253 | +523% | +$1.08M | |||
| $1.27M | 0% | 14,206 -164 | -1% | -$14.7K | |||
| $1.27M | 0% | 17,853 +1,775 | +11% | +$126K | |||
| $1.26M | 0% | 13,121 +10,503 | +401% | +$1.01M | |||
| $1.24M | 0% | 15,690 -710 | -4% | -$56K | |||
| $1.23M | 0% | 3,675 -50 | -1% | -$16.7K | |||
| $1.21M | 0% | 17,895 -392 | -2% | -$26.5K | |||
| $1.21M | 0% | 23,021 +1,762 | +8% | +$92.3K | |||
| $1.21M | 0% | 7,054 -65 | -0.9% | -$11.1K | |||
| $1.19M | 0% | 6,762 -80 | -1% | -$14.1K | |||
| $1.18M | 0% | 59,804 +9,009 | +18% | +$178K | |||
| $1.18M | 0% | 5,745 +365 | +7% | +$75K | |||
| $1.15M | 0% | 12,770 +5,699 | +81% | +$512K | |||
| $1.13M | 0% | 15,174 -1,751 | -10% | -$131K | |||
| $1.13M | 0% | 3,602 +1,205 | +50% | +$378K | |||
| $1.12M | 0% | 14,383 -1,147 | -7% | -$89K |
