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 | |
|---|---|---|---|---|---|---|---|
| $15.7M | 0.05% | 28,456 +2,141 | +8% | +$1.18M | |||
| $15.3M | 0.05% | 115,449 -1,754 | -2% | -$232K | |||
| $15.1M | 0.05% | 11,411 -152 | -1% | -$201K | |||
| $15M | 0.05% | 277,986 -210,654 | -43% | -$11.4M | |||
| $14.9M | 0.05% | 72,027 -1,456 | -2% | -$301K | |||
| $14.7M | 0.05% | 179,683 -1,969 | -1% | -$161K | |||
| $14.7M | 0.05% | 38,209 -10,560 | -22% | -$4.05M | |||
| $14.6M | 0.05% | 47,830 +37,095 | +346% | +$11.3M | |||
| $14.5M | 0.05% | 151,435 | New | +$14.5M | |||
| $14.4M | 0.04% | 173,290 +8,159 | +5% | +$677K | |||
| $14.2M | 0.04% | 21,449 -4,928 | -19% | -$3.27M | |||
| $14.2M | 0.04% | 27,905 -3,335 | -11% | -$1.69M | |||
| $13.9M | 0.04% | 44,745 -1,984 | -4% | -$618K | |||
| $13.5M | 0.04% | 28,864 -834 | -3% | -$391K | |||
| $13.5M | 0.04% | 185,048 -72,317 | -28% | -$5.27M | |||
| $13.3M | 0.04% | 62,802 -8,264 | -12% | -$1.75M | |||
| $13.2M | 0.04% | 35,328 -7,937 | -18% | -$2.95M | |||
| $12.9M | 0.04% | 42,248 +3,325 | +9% | +$1.02M | |||
| $12.7M | 0.04% | 162,069 +13,308 | +9% | +$1.04M | |||
| $12M | 0.04% | 144,640 +14,944 | +12% | +$1.24M | |||
| $11.9M | 0.04% | 99,761 | New | +$11.9M | |||
| $11.7M | 0.04% | 201,300 -1,155 | -0.6% | -$67K | |||
| $11.7M | 0.04% | 33,367 -11,162 | -25% | -$3.9M | |||
| $11.3M | 0.04% | 141,977 -94,119 | -40% | -$7.48M | |||
| $11.3M | 0.04% | 172,594 -4,214 | -2% | -$275K |
