Touchstone Institutional Funds Trust · net assets $2.32B · 33 holdings as of September 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42M | $42.9M | $42.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.7M | $56.1M | $67.9M |
| Net realized gain (non-derivative) | $5.47M | $38.8M | $38.8M |
| Net unrealized appreciation (non-derivative) | $166M | $168M | $-97.6M |
The three months of the reporting period, as filed; month 3 ends September 30, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $184M | 7.92% |
| Sea Ltd EC | $180M | 7.74% |
| Netflix, Inc. EC | $175M | 7.52% |
| Servicenow Inc EC | $141M | 6.08% |
| Square Inc EC | $137M | 5.90% |
| Visa Inc EC | $128M | 5.53% |
| Match Group Inc EC | $112M | 4.83% |
| Adobe Inc EC | $104M | 4.47% |
| Microsoft Corporation EC | $80.6M | 3.47% |
| Zoetis Inc. EC | $78.8M | 3.39% |
| Facebook, Inc. EC | $77.5M | 3.34% |
| Dreyfus Govt Cash STIV | $74.3M | 3.20% |
| Costar Group Inc EC | $71.6M | 3.08% |
| Intuit Inc EC | $71.3M | 3.07% |
| Twilio Inc EC | $69.8M | 3.00% |
| Align Technology I EC | $54.6M | 2.35% |
| Zillow Group Inc EC | $53.7M | 2.31% |
| Floor And Decor Holding Incorporation EC | $52.2M | 2.24% |
| Charter Communications, Inc. EC | $51.2M | 2.20% |
| Illumina Inc EC | $45.9M | 1.98% |
| Alphabet Inc. EC | $43.3M | 1.86% |
| Edwards Lifesciences Corporation EC | $40.5M | 1.74% |
| Atlassian Corporation PLC EC | $37.5M | 1.61% |
| Warner Music Group Corporation EC | $35.6M | 1.53% |
| Dexcom Inc EC | $32.8M | 1.41% |
| Grocery Outlet Hldg Corp EC | $32.4M | 1.39% |
| Uber Technologies Inc EC | $31.8M | 1.37% |
| Sarepta Therapeutics Inc EC | $27.4M | 1.18% |
| Coupa Software Incorporated EC | $27.2M | 1.17% |
| Monster Beverage Corp EC | $26.9M | 1.16% |
| Short-term Invts T STIV | $23M | 0.99% |
| Snowflake Inc EC | $22.9M | 0.99% |
| Mirati Therapeutics Inc EC | $22.7M | 0.98% |
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