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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 3,242 -178 | -5% | -$15.5K | |||
| $281K | 0% | 12,691 +1,287 | +11% | +$28.5K | |||
| $279K | 0% | 7,189 -547 | -7% | -$21.2K | |||
| $278K | 0% | 2,511 -112 | -4% | -$12.4K | |||
| $278K | 0% | 2,376 -16 | -0.7% | -$1.87K | |||
| $277K | 0% | 1,731 +29 | +2% | +$4.64K | |||
| $276K | 0% | 14,856 -846 | -5% | -$15.7K | |||
| $276K | 0% | 2,003 -180 | -8% | -$24.8K | |||
| $274K | 0% | 2,292 +63 | +3% | +$7.53K | |||
| $274K | 0% | 4,712 -16 | -0.3% | -$930 | |||
| $274K | 0% | 1,317 -84 | -6% | -$17.5K | |||
| $271K | 0% | 6,072 -659 | -10% | -$29.4K | |||
| $270K | 0% | 2,994 -137 | -4% | -$12.4K | |||
| $270K | 0% | 1,594 | New | +$270K | |||
| $269K | 0% | 9,420 +913 | +11% | +$26K | |||
| $267K | 0% | 5,628 | New | +$267K | |||
| $264K | 0% | 1,484 | – | – | |||
| $264K | 0% | 6,547 -3 | -0.1% | -$121 | |||
| $263K | 0% | 2,044 | – | – | |||
| $262K | 0% | 8,405 | – | – | |||
| $260K | 0% | 981 -163 | -14% | -$43.1K | |||
| $259K | 0% | 3,405 | – | – | |||
| $259K | 0% | 3,128 -145 | -4% | -$12K | |||
| $257K | 0% | 2,285 -88,274 | -97% | -$9.95M | |||
| $256K | 0% | 3,967 +114 | +3% | +$7.36K |
