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 | |
|---|---|---|---|---|---|---|---|
| $937K | 0% | 9,352 -101 | -1% | -$10.1K | |||
| $932K | 0% | 4,004 +217 | +6% | +$50.5K | |||
| $918K | 0% | 7,372 -50 | -0.7% | -$6.23K | |||
| $908K | 0% | 11,339 +115 | +1% | +$9.21K | |||
| $905K | 0% | 2,154 -37 | -2% | -$15.5K | |||
| $901K | 0% | 49,627 | New | +$901K | |||
| $873K | 0% | 4,243 | – | – | |||
| $872K | 0% | 11,674 -366 | -3% | -$27.3K | |||
| $849K | 0% | 10,318 -191 | -2% | -$15.7K | |||
| $846K | 0% | 10,539 +684 | +7% | +$54.9K | |||
| $844K | 0% | 854 -6 | -0.7% | -$5.93K | |||
| $842K | 0% | 5,994 -250 | -4% | -$35.1K | |||
| $839K | 0% | 10,391 -213 | -2% | -$17.2K | |||
| $836K | 0% | 13,283 -465 | -3% | -$29.3K | |||
| $828K | 0% | 43,000 | – | – | |||
| $826K | 0% | 9,917 -79 | -0.8% | -$6.58K | |||
| $817K | 0% | 3,903 +4 | +0.1% | +$837 | |||
| $799K | 0% | 10,908 -801 | -7% | -$58.7K | |||
| $796K | 0% | 8,069 +516 | +7% | +$50.9K | |||
| $795K | 0% | 11,447 -2,236 | -16% | -$155K | |||
| $783K | 0% | 10,801 -142 | -1% | -$10.3K | |||
| $780K | 0% | 2,941 -201 | -6% | -$53.3K | |||
| $778K | 0% | 5,890 +1,734 | +42% | +$229K | |||
| $775K | 0% | 5,022 -1,809 | -26% | -$279K | |||
| $773K | 0% | 5,961 +4,094 | +219% | +$531K |
