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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0% | 3,012 | – | – | |||
| $359K | 0% | 979 -125 | -11% | -$45.8K | |||
| $353K | 0% | 2,689 -53 | -2% | -$6.96K | |||
| $353K | 0% | 3,844 -123 | -3% | -$11.3K | |||
| $353K | 0% | 2,551 -70 | -3% | -$9.68K | |||
| $350K | 0% | 24,015 | – | – | |||
| $350K | 0% | 23,304 +2,292 | +11% | +$34.4K | |||
| $348K | 0% | 3,578 +99 | +3% | +$9.64K | |||
| $347K | 0% | 6,611 | – | – | |||
| $346K | 0% | 1,422 -50 | -3% | -$12.2K | |||
| $346K | 0% | 2,983 -198 | -6% | -$23K | |||
| $345K | 0% | 2,791 +618 | +28% | +$76.5K | |||
| $343K | 0% | 1,077 +398 | +59% | +$127K | |||
| $342K | 0% | 9,401 -138,126 | -94% | -$5.03M | |||
| $342K | 0% | 6,577 -720 | -10% | -$37.5K | |||
| $341K | 0% | 3,874 +39 | +1% | +$3.44K | |||
| $340K | 0% | 3,915 -479 | -11% | -$41.6K | |||
| $340K | 0% | 29,525 +16,049 | +119% | +$185K | |||
| $340K | 0% | 3,791 -656 | -15% | -$58.8K | |||
| $338K | 0% | 881 -25 | -3% | -$9.59K | |||
| $337K | 0% | 2,031 +510 | +34% | +$84.7K | |||
| $333K | 0% | 4,412 | – | – | |||
| $330K | 0% | 10,763 -1,136 | -10% | -$34.8K | |||
| $328K | 0% | 5,380 | – | – | |||
| $326K | 0% | 2,897 +620 | +27% | +$69.9K |
