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 | |
|---|---|---|---|---|---|---|---|
| $148M | 0.46% | 1,363,473 -102,687 | -7% | -$11.1M | |||
| $147M | 0.46% | 1,921,928 -240,825 | -11% | -$18.4M | |||
| $144M | 0.45% | 774,998 +13,403 | +2% | +$2.5M | |||
| $132M | 0.41% | 246,961 -571 | -0.2% | -$304K | |||
| $125M | 0.39% | 625,692 -3,739 | -0.6% | -$746K | |||
| $118M | 0.37% | 469,775 +48,267 | +11% | +$12.2M | |||
| $115M | 0.36% | 468,468 -8,928 | -2% | -$2.19M | |||
| $107M | 0.33% | 1,332,553 +123,420 | +10% | +$9.92M | |||
| $107M | 0.33% | 2,946,662 +155,512 | +6% | +$5.64M | |||
| $106M | 0.33% | 184,017 -15,393 | -8% | -$8.87M | |||
| $93.9M | 0.29% | 2,443,797 +58,069 | +2% | +$2.23M | |||
| $90.4M | 0.28% | 1,533,206 +221,026 | +17% | +$13M | |||
| $89.1M | 0.28% | 521,293 -105,915 | -17% | -$18.1M | |||
| $74.8M | 0.23% | 90,576 -2,788 | -3% | -$2.3M | |||
| $74.7M | 0.23% | 142,585 +10,899 | +8% | +$5.71M | |||
| $72.9M | 0.23% | 2,032,346 +750,372 | +59% | +$26.9M | |||
| $70.6M | 0.22% | 1,209,873 +11,891 | +1% | +$694K | |||
| $69.4M | 0.22% | 418,599 +67,624 | +19% | +$11.2M | |||
| $69.4M | 0.22% | 2,177,604 +24,830 | +1% | +$791K | |||
| $69M | 0.22% | 196,911 -2,659 | -1% | -$932K | |||
| $65.5M | 0.2% | 82 +16 | +24% | +$12.8M | |||
| $63.8M | 0.2% | 637,577 -140,617 | -18% | -$14.1M | |||
| $61.5M | 0.19% | 367,397 -23,013 | -6% | -$3.85M | |||
| $61.4M | 0.19% | 515,976 -9,985 | -2% | -$1.19M | |||
| $59M | 0.18% | 1,537,799 -10,656 | -0.7% | -$409K |
