Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | 01-19-2024 | 12-31-2023 | 854 | 29,962,180,032 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETF | ETF | 1 | $2,705,497,561 | 38,457,677 | 0.01 | 0.01 | -397,356 | -1.02 | 12-31-2023 |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 2 | $1,399,469,455 | 19,892,956 | 0.00 | 0.00 | 479,116 | 2.47 | 12-31-2023 |
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 3 | $1,173,346,142 | 23,197,828 | 0.00 | 0.00 | -268,164 | -1.14 | 12-31-2023 |
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 4 | $1,126,363,518 | 23,514,896 | 0.00 | 0.00 | -97,657 | -0.41 | 12-31-2023 |