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 | |
|---|---|---|---|---|---|---|---|
| $770K | 0% | 4,981 +828 | +20% | +$128K | |||
| $766K | 0% | 13,904 -826 | -6% | -$45.5K | |||
| $754K | 0% | 21,590 -2,014 | -9% | -$70.3K | |||
| $748K | 0% | 74,534 -3,890 | -5% | -$39K | |||
| $743K | 0% | 29,316 | – | – | |||
| $742K | 0% | 4,065 -47 | -1% | -$8.58K | |||
| $733K | 0% | 1,394 -63 | -4% | -$33.1K | |||
| $712K | 0% | 2,062 -2,020 | -49% | -$697K | |||
| $707K | 0% | 2,097 -2,648 | -56% | -$892K | |||
| $706K | 0% | 4,793 -943 | -16% | -$139K | |||
| $695K | 0% | 6,138 -221 | -3% | -$25K | |||
| $693K | 0% | 2,259 -4 | -0.2% | -$1.23K | |||
| $683K | 0% | 2,608 -36 | -1% | -$9.43K | |||
| $677K | 0% | 20,030 +752 | +4% | +$25.4K | |||
| $670K | 0% | 9,547 +600 | +7% | +$42.1K | |||
| $665K | 0% | 28,392 -540 | -2% | -$12.7K | |||
| $661K | 0% | 14,377 +506 | +4% | +$23.3K | |||
| $660K | 0% | 14,039 | New | +$660K | |||
| $651K | 0% | 7,058 -329 | -4% | -$30.4K | |||
| $635K | 0% | 10,663 -51 | -0.5% | -$3.04K | |||
| $626K | 0% | 6,310 +792 | +14% | +$78.6K | |||
| $622K | 0% | 6,697 | – | – | |||
| $616K | 0% | 6,321 -225 | -3% | -$21.9K | |||
| $612K | 0% | 13,360 -157 | -1% | -$7.19K | |||
| $607K | 0% | 7,929 -548 | -6% | -$41.9K |
