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% |