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 | |
|---|---|---|---|---|---|---|---|
| $92.7K | 0% | 58,310 | – | – | |||
| $83.5K | 0% | 15,020 -75 | -0.5% | -$417 | |||
| $78.3K | 0% | 12,504 | New | +$78.3K | |||
| $62.5K | 0% | 10,000 | – | – | |||
| $55.1K | 0% | 47,500 | – | – | |||
| $54.2K | 0% | 17,712 -4,854 | -22% | -$14.9K | |||
| $31.4K | 0% | 13,487 -3,743 | -22% | -$8.72K | |||
| $13.9K | 0% | 17,592 | New | +$13.9K | |||
| $9.22K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -10,567 | Closed | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -4,253 | Closed | – | |||
| $0 | 0% | 0 -10,980 | Closed | – | |||
| $0 | 0% | 0 -5,722 | Closed | – | |||
| $0 | 0% | 0 -4,279 | Closed | – | |||
| $0 | 0% | 0 -2,581 | Closed | – | |||
| $0 | 0% | 0 -1,168 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -8,464 | Closed | – | |||
| $0 | 0% | 0 -3,010 | Closed | – | |||
| $0 | 0% | 0 -581 | Closed | – | |||
| $0 | 0% | 0 -3,178 | Closed | – | |||
| $0 | 0% | 0 -142,994 | Closed | – | |||
| $0 | 0% | 0 -3,310 | Closed | – | |||
| $0 | 0% | 0 -3,155 | Closed | – |
