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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0% | 6,019 +3 | +0.1% | +$203 | |||
| $404K | 0% | 5,032 +1 | +0% | +$80 | |||
| $398K | 0% | 5,234 -46 | -0.9% | -$3.5K | |||
| $393K | 0% | 9,725 -503 | -5% | -$20.3K | |||
| $388K | 0% | 2,990 +194 | +7% | +$25.2K | |||
| $387K | 0% | 3,198 +890 | +39% | +$108K | |||
| $387K | 0% | 1,343 +57 | +4% | +$16.4K | |||
| $384K | 0% | 2,032 -3 | -0.2% | -$566 | |||
| $383K | 0% | 2,172 | New | +$383K | |||
| $383K | 0% | 2,835 -120 | -4% | -$16.2K | |||
| $377K | 0% | 4,672 +296 | +7% | +$23.9K | |||
| $376K | 0% | 4,260 | – | – | |||
| $371K | 0% | 3,117 +896 | +40% | +$107K | |||
| $371K | 0% | 3,758 | – | – | |||
| $371K | 0% | 9,460 +1,486 | +19% | +$58.3K | |||
| $370K | 0% | 5,985 -1,400 | -19% | -$86.5K | |||
| $369K | 0% | 3,523 -287 | -8% | -$30.1K | |||
| $368K | 0% | 5,487 | – | – | |||
| $367K | 0% | 7,812 -196 | -2% | -$9.22K | |||
| $367K | 0% | 7,375 | – | – | |||
| $366K | 0% | 993 -54 | -5% | -$19.9K | |||
| $366K | 0% | 6,206 -765 | -11% | -$45.1K | |||
| $363K | 0% | 3,776 +538 | +17% | +$51.7K | |||
| $363K | 0% | 1,672 +513 | +44% | +$111K | |||
| $359K | 0% | 2,436 -215 | -8% | -$31.7K |
