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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 14,010 +32 | +0.2% | +$741 | |||
| $322K | 0% | 1,201 -172 | -13% | -$46.2K | |||
| $322K | 0% | 4,028 -697 | -15% | -$55.7K | |||
| $321K | 0% | 9,553 +201 | +2% | +$6.75K | |||
| $320K | 0% | 6,530 | New | +$320K | |||
| $318K | 0% | 3,563 -240 | -6% | -$21.4K | |||
| $313K | 0% | 6,474 +911 | +16% | +$44K | |||
| $309K | 0% | 2,021 -4,532 | -69% | -$693K | |||
| $309K | 0% | 5,088 -442 | -8% | -$26.8K | |||
| $305K | 0% | 4,087 +844 | +26% | +$63.1K | |||
| $305K | 0% | 1,346 -14 | -1% | -$3.17K | |||
| $304K | 0% | 2,609 -307 | -11% | -$35.7K | |||
| $302K | 0% | 4,859 +102 | +2% | +$6.35K | |||
| $302K | 0% | 4,786 -5 | -0.1% | -$316 | |||
| $301K | 0% | 3,972 -214 | -5% | -$16.2K | |||
| $299K | 0% | 514 +4 | +0.8% | +$2.33K | |||
| $298K | 0% | 4,275 -6,706 | -61% | -$468K | |||
| $296K | 0% | 4,293 | – | – | |||
| $294K | 0% | 6,380 +251 | +4% | +$11.6K | |||
| $292K | 0% | 3,443 -306 | -8% | -$26K | |||
| $292K | 0% | 24,000 | – | – | |||
| $290K | 0% | 3,005 -257 | -8% | -$24.8K | |||
| $283K | 0% | 1,793 +326 | +22% | +$51.5K | |||
| $283K | 0% | 6,186 -437 | -7% | -$20K | |||
| $283K | 0% | 6,994 -1,584 | -18% | -$64K |
