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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0% | 26,732 +2,910 | +12% | +$120K | |||
| $1.1M | 0% | 11,708 +1 | +0% | +$94 | |||
| $1.09M | 0% | 6,123 -67 | -1% | -$12K | |||
| $1.09M | 0% | 4,511 -355 | -7% | -$86.1K | |||
| $1.09M | 0% | 9,124 -59 | -0.6% | -$7.06K | |||
| $1.08M | 0% | 1,826 -95 | -5% | -$56K | |||
| $1.03M | 0% | 13,531 -3,631 | -21% | -$277K | |||
| $1.03M | 0% | 8,065 -315 | -4% | -$40.3K | |||
| $1.01M | 0% | 6,827 -165 | -2% | -$24.5K | |||
| $1.01M | 0% | 14,821 -23,566 | -61% | -$1.61M | |||
| $1.01M | 0% | 19,536 -278 | -1% | -$14.3K | |||
| $1.01M | 0% | 2,519 -279 | -10% | -$111K | |||
| $1M | 0% | 10,005 -494 | -5% | -$49.6K | |||
| $997K | 0% | 8,915 -1,595 | -15% | -$178K | |||
| $995K | 0% | 4,108 +820 | +25% | +$199K | |||
| $990K | 0% | 8,288 +396 | +5% | +$47.3K | |||
| $984K | 0% | 19,651 -8,194 | -29% | -$410K | |||
| $982K | 0% | 22,170 -491 | -2% | -$21.8K | |||
| $980K | 0% | 257 -10 | -4% | -$38.1K | |||
| $979K | 0% | 7,195 -142 | -2% | -$19.3K | |||
| $976K | 0% | 28,590 -4,321 | -13% | -$148K | |||
| $964K | 0% | 13,624 -123 | -0.9% | -$8.71K | |||
| $952K | 0% | 12,946 +220 | +2% | +$16.2K | |||
| $945K | 0% | 8,474 +599 | +8% | +$66.8K | |||
| $943K | 0% | 20,462 -2,408 | -11% | -$111K |
