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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0% | 1,771 +111 | +7% | +$15.9K | |||
| $253K | 0% | 2,880 | New | +$253K | |||
| $253K | 0% | 997 -16 | -2% | -$4.06K | |||
| $253K | 0% | 5,400 | New | +$253K | |||
| $252K | 0% | 1,944 | – | – | |||
| $250K | 0% | 6,890 | New | +$250K | |||
| $249K | 0% | 4,661 -307 | -6% | -$16.4K | |||
| $247K | 0% | 4,990 -246 | -5% | -$12.2K | |||
| $247K | 0% | 1,916 | – | – | |||
| $246K | 0% | 4,494 +68 | +2% | +$3.72K | |||
| $243K | 0% | 2,599 +30 | +1% | +$2.8K | |||
| $242K | 0% | 2,048 | – | – | |||
| $240K | 0% | 22,397 +2,253 | +11% | +$24.2K | |||
| $237K | 0% | 1,153 -26 | -2% | -$5.34K | |||
| $236K | 0% | 5,223 -141 | -3% | -$6.37K | |||
| $235K | 0% | 4,180 | – | – | |||
| $232K | 0% | 2,949 -306 | -9% | -$24.1K | |||
| $231K | 0% | 14,977 -446 | -3% | -$6.88K | |||
| $231K | 0% | 1,507 | New | +$231K | |||
| $230K | 0% | 29,659 | – | – | |||
| $230K | 0% | 2,103 | – | – | |||
| $230K | 0% | 3,098 -306 | -9% | -$22.7K | |||
| $230K | 0% | 7,319 +644 | +10% | +$20.2K | |||
| $227K | 0% | 3,949 -292 | -7% | -$16.8K | |||
| $226K | 0% | 5,979 -1,481 | -20% | -$56.1K |
