Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | 05-07-2024 | 03-31-2024 | 880 | 32,684,862,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETF | ETF | 1 | $2,836,028,644 | 38,211,111 | 0.01 | 0.01 | -246,566 | -0.64 | 03-31-2024 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 2 | $1,514,836,657 | 20,410,087 | 0.00 | 0.00 | 517,131 | 2.60 | 03-31-2024 |
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 3 | $1,272,336,012 | 24,657,675 | 0.00 | 0.00 | 1,459,847 | 6.29 | 03-31-2024 |
VANGUARD GROWTH ETF | Exchange Traded Fund | 4 | $1,217,769,274 | 3,537,970 | 0.00 | 0.00 | 122,045 | 3.57 | 03-31-2024 |