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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0% | 4,926 +380 | +8% | +$37K | |||
| $477K | 0% | 9,928 -1,312 | -12% | -$63K | |||
| $469K | 0% | 7,147 -439 | -6% | -$28.8K | |||
| $469K | 0% | 1,893 -154 | -8% | -$38.1K | |||
| $468K | 0% | 7,832 -4,949 | -39% | -$296K | |||
| $468K | 0% | 13,671 -1,013 | -7% | -$34.7K | |||
| $451K | 0% | 4,034 +272 | +7% | +$30.4K | |||
| $449K | 0% | 1,972 -126 | -6% | -$28.7K | |||
| $448K | 0% | 2,516 -64 | -2% | -$11.4K | |||
| $443K | 0% | 320 -3 | -0.9% | -$4.15K | |||
| $442K | 0% | 4,809 -29 | -0.6% | -$2.67K | |||
| $442K | 0% | 15,954 -842 | -5% | -$23.3K | |||
| $439K | 0% | 27,298 | – | – | |||
| $439K | 0% | 1,975 -6 | -0.3% | -$1.33K | |||
| $431K | 0% | 3,050 -72 | -2% | -$10.2K | |||
| $429K | 0% | 10,268 +200 | +2% | +$8.36K | |||
| $427K | 0% | 3,515 | – | – | |||
| $426K | 0% | 3,333 +179 | +6% | +$22.9K | |||
| $424K | 0% | 11,814 -1,110 | -9% | -$39.9K | |||
| $422K | 0% | 5,348 +818 | +18% | +$64.6K | |||
| $420K | 0% | 3,629 -198 | -5% | -$22.9K | |||
| $419K | 0% | 1,213 -329 | -21% | -$114K | |||
| $416K | 0% | 3,776 -20 | -0.5% | -$2.2K | |||
| $415K | 0% | 5,393 +677 | +14% | +$52K | |||
| $413K | 0% | 13,565 +4,320 | +47% | +$131K |
