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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 1,135 +29 | +3% | +$5.74K | |||
| $222K | 0% | 2,721 | New | +$222K | |||
| $222K | 0% | 3,180 -182 | -5% | -$12.7K | |||
| $222K | 0% | 3,071 -41 | -1% | -$2.96K | |||
| $221K | 0% | 872 | – | – | |||
| $219K | 0% | 4,187 +247 | +6% | +$12.9K | |||
| $219K | 0% | 4,215 | New | +$219K | |||
| $214K | 0% | 8,938 | New | +$214K | |||
| $214K | 0% | 3,284 -416 | -11% | -$27.1K | |||
| $213K | 0% | 5,441 +711 | +15% | +$27.8K | |||
| $212K | 0% | 17,986 | New | +$212K | |||
| $209K | 0% | 1,192 -454 | -28% | -$79.4K | |||
| $206K | 0% | 688 -42 | -6% | -$12.6K | |||
| $206K | 0% | 1,572 -159 | -9% | -$20.8K | |||
| $205K | 0% | 450 -78 | -15% | -$35.5K | |||
| $204K | 0% | 14,309 +109 | +0.8% | +$1.55K | |||
| $202K | 0% | 2,043 -84 | -4% | -$8.32K | |||
| $202K | 0% | 3,690 | New | +$202K | |||
| $202K | 0% | 1,494 | New | +$202K | |||
| $200K | 0% | 544 -579 | -52% | -$213K | |||
| $141K | 0% | 12,933 | New | +$141K | |||
| $130K | 0% | 14,892 +2,013 | +16% | +$17.5K | |||
| $126K | 0% | 12,783 | – | – | |||
| $105K | 0% | 10,621 | – | – | |||
| $98K | 0% | 11,190 -3,656 | -25% | -$32K |
