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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0% | 5,600 -346 | -6% | -$37.2K | |||
| $594K | 0% | 4,343 +768 | +21% | +$105K | |||
| $594K | 0% | 2,336 -60 | -3% | -$15.3K | |||
| $584K | 0% | 13,957 -1,681 | -11% | -$70.4K | |||
| $579K | 0% | 6,655 -705 | -10% | -$61.3K | |||
| $572K | 0% | 2,472 +438 | +22% | +$101K | |||
| $566K | 0% | 19,001 +1,225 | +7% | +$36.5K | |||
| $557K | 0% | 5,836 -2,196 | -27% | -$210K | |||
| $557K | 0% | 8,189 -214 | -3% | -$14.6K | |||
| $547K | 0% | 8,493 +3,876 | +84% | +$249K | |||
| $519K | 0% | 2,372 -156 | -6% | -$34.1K | |||
| $519K | 0% | 17,547 | – | – | |||
| $518K | 0% | 10,702 -353 | -3% | -$17.1K | |||
| $518K | 0% | 277 | New | +$518K | |||
| $518K | 0% | 5,369 +199 | +4% | +$19.2K | |||
| $515K | 0% | 7,825 -207 | -3% | -$13.6K | |||
| $512K | 0% | 9,200 +200 | +2% | +$11.1K | |||
| $505K | 0% | 4,930 +148 | +3% | +$15.2K | |||
| $503K | 0% | 8,101 +948 | +13% | +$58.9K | |||
| $493K | 0% | 5,168 +898 | +21% | +$85.7K | |||
| $487K | 0% | 5,348 +156 | +3% | +$14.2K | |||
| $487K | 0% | 1,576 +192 | +14% | +$59.3K | |||
| $486K | 0% | 6,808 -757 | -10% | -$54K | |||
| $482K | 0% | 20,420 +6,530 | +47% | +$154K | |||
| $481K | 0% | 2,380 | – | – |
