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 | |
|---|---|---|---|---|---|---|---|
| $56.5M | 0.18% | 331,771 -75 | -0% | -$12.8K | |||
| $56.2M | 0.18% | 1,868,211 -3,951 | -0.2% | -$119K | |||
| $55.8M | 0.17% | 112,131 +17,724 | +19% | +$8.82M | |||
| $54.8M | 0.17% | 523,983 +6,745 | +1% | +$705K | |||
| $53.2M | 0.17% | 965,182 -535,749 | -36% | -$29.5M | |||
| $52.1M | 0.16% | 988,759 +168,606 | +21% | +$8.88M | |||
| $51.2M | 0.16% | 327,975 -1,739 | -0.5% | -$272K | |||
| $49.8M | 0.16% | 844,405 +122,209 | +17% | +$7.21M | |||
| $48.7M | 0.15% | 554,849 +32,862 | +6% | +$2.88M | |||
| $47.2M | 0.15% | 909,442 -2,285 | -0.3% | -$119K | |||
| $46.4M | 0.14% | 84,600 +207 | +0.3% | +$113K | |||
| $46.3M | 0.14% | 601,299 -209,510 | -26% | -$16.1M | |||
| $41.7M | 0.13% | 1,218,425 -47,823 | -4% | -$1.64M | |||
| $40.3M | 0.13% | 1,377,716 -16,242 | -1% | -$475K | |||
| $39.3M | 0.12% | 433,673 -4,352 | -1% | -$394K | |||
| $38.8M | 0.12% | 426,602 +41,749 | +11% | +$3.8M | |||
| $37.4M | 0.12% | 249,685 +81,505 | +48% | +$12.2M | |||
| $36.2M | 0.11% | 172,553 -1,825 | -1% | -$382K | |||
| $35.9M | 0.11% | 97,999 +4,409 | +5% | +$1.62M | |||
| $35.4M | 0.11% | 493,746 +10,472 | +2% | +$750K | |||
| $35.1M | 0.11% | 1,139,150 +278,447 | +32% | +$8.58M | |||
| $34M | 0.11% | 663,868 -9,470 | -1% | -$485K | |||
| $33.7M | 0.11% | 42,329 +11,987 | +40% | +$9.54M | |||
| $33.7M | 0.1% | 240,721 -87,248 | -27% | -$12.2M | |||
| $33.1M | 0.1% | 197,908 -530 | -0.3% | -$88.7K |
